FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$12.6M
(-0.92%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
343
Reduced
269
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.17M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.15% |
20,119
-2,734
| -12% | -$291K |
|
152
Novo Nordisk
NVO
$245B
| $2.12M | 0.15% |
23,343
+5,815
| +33% | +$529K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.15% |
8,065
-94
| -1% | -$24.7K |
|
154
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.1M | 0.15% |
39,346
-4,842
| -11% | -$259K |
|
155
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.08M | 0.15% |
61,532
+6,120
| +11% | +$207K |
|
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.07M | 0.15% |
76,096
+7
| +0% | +$191 |
|
157
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.06M | 0.15% |
13,984
+3,954
| +39% | +$583K |
|
158
Mastercard
MA
$528B
| $2.04M | 0.15% |
5,165
+44
| +0.9% | +$17.4K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.03M | 0.15% |
35,158
+18,281
| +108% | +$1.06M |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.14% |
18,573
-1,939
| -9% | -$209K |
|
161
Nike
NKE
$109B
| $2M | 0.14% |
20,878
+692
| +3% | +$66.2K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.98M | 0.14% |
12,361
-729
| -6% | -$117K |
|
163
iShares Global Industrials ETF
EXI
$1B
| $1.98M | 0.14% |
+14,178
| New | +$1.98M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.14% |
3,903
+14
| +0.4% | +$7.09K |
|
165
Walt Disney
DIS
$212B
| $1.94M | 0.14% |
23,885
-1,842
| -7% | -$149K |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $1.92M | 0.14% |
+193,930
| New | +$1.92M |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 0.14% |
88,020
+8,655
| +11% | +$189K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.91M | 0.14% |
11,976
-141
| -1% | -$22.5K |
|
169
Walmart
WMT
$801B
| $1.89M | 0.14% |
35,418
+651
| +2% | +$34.7K |
|
170
Intel
INTC
$107B
| $1.88M | 0.14% |
53,006
-1,563
| -3% | -$55.6K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.87M | 0.13% |
58,729
+39
| +0.1% | +$1.24K |
|
172
Sixth Street Specialty
TSLX
$2.32B
| $1.84M | 0.13% |
89,780
+46,205
| +106% | +$944K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.13% |
18,256
-8,242
| -31% | -$825K |
|
174
Inspire Global Hope ETF
BLES
$118M
| $1.82M | 0.13% |
57,098
-117
| -0.2% | -$3.73K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.13% |
8,997
+434
| +5% | +$87.4K |
|