FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.01M | 0.16% |
45,581
-12,149
| -21% | -$537K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.16% |
40,172
-770
| -2% | -$38.5K |
|
153
Ring Energy
REI
$225M
| $2M | 0.16% |
750,384
+65,000
| +9% | +$173K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 0.16% |
8,471
+1,613
| +24% | +$380K |
|
155
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.98M | 0.16% |
48,550
-89,239
| -65% | -$3.64M |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.98M | 0.16% |
6,911
-1,031
| -13% | -$295K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.97M | 0.16% |
40,044
-9,629
| -19% | -$474K |
|
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.95M | 0.16% |
166,384
+14,981
| +10% | +$175K |
|
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.92M | 0.16% |
80,261
+622
| +0.8% | +$14.9K |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.15% |
8,723
-1,169
| -12% | -$256K |
|
161
McDonald's
MCD
$224B
| $1.9M | 0.15% |
7,705
-571
| -7% | -$141K |
|
162
Broadcom
AVGO
$1.4T
| $1.89M | 0.15% |
3,884
-524
| -12% | -$255K |
|
163
AT&T
T
$209B
| $1.88M | 0.15% |
89,724
-103,777
| -54% | -$2.18M |
|
164
UnitedHealth
UNH
$281B
| $1.85M | 0.15% |
3,597
+1,063
| +42% | +$546K |
|
165
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 0.15% |
18,367
-3,149
| -15% | -$316K |
|
166
First Trust Municipal High Income ETF
FMHI
$746M
| $1.83M | 0.15% |
38,622
-887
| -2% | -$42.1K |
|
167
iShares Gold Trust
IAU
$50.6B
| $1.83M | 0.15% |
53,309
+43,130
| +424% | +$1.48M |
|
168
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.15% |
11,259
+3,238
| +40% | +$522K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.15% |
45,251
-5,626
| -11% | -$226K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.8M | 0.15% |
25,522
-19,490
| -43% | -$1.37M |
|
171
Coca-Cola
KO
$297B
| $1.79M | 0.15% |
28,437
-1,468
| -5% | -$92.4K |
|
172
Abbott
ABT
$231B
| $1.79M | 0.14% |
16,432
+2,382
| +17% | +$259K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.77M | 0.14% |
35,441
-12,108
| -25% | -$604K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.76M | 0.14% |
39,846
+5,110
| +15% | +$226K |
|
175
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.76M | 0.14% |
35,483
-2,209
| -6% | -$109K |
|