FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.45M | 0.14% |
27,641
-3,282
| -11% | -$172K |
|
177
IBM
IBM
$239B
| $1.44M | 0.14% |
12,452
+1,812
| +17% | +$209K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.41M | 0.13% |
32,952
+5,357
| +19% | +$230K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.41M | 0.13% |
65,245
-2,200
| -3% | -$47.6K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.4M | 0.13% |
44,737
+19,405
| +77% | +$608K |
|
181
Qualcomm
QCOM
$174B
| $1.38M | 0.13% |
9,694
+1,083
| +13% | +$154K |
|
182
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.13% |
4,473
-11
| -0.2% | -$3.38K |
|
183
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.36M | 0.13% |
111,306
-35,592
| -24% | -$436K |
|
184
Axon Enterprise
AXON
$58.6B
| $1.35M | 0.13% |
13,772
-318
| -2% | -$31.2K |
|
185
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.34M | 0.13% |
28,094
+2,844
| +11% | +$136K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.34M | 0.13% |
80,223
-8,817
| -10% | -$147K |
|
187
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.34M | 0.13% |
43,983
+1,082
| +3% | +$32.9K |
|
188
Walmart
WMT
$815B
| $1.33M | 0.13% |
33,204
+7,287
| +28% | +$291K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.13% |
34,878
-326
| -0.9% | -$12.4K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.32M | 0.13% |
24,386
+294
| +1% | +$15.9K |
|
191
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.32M | 0.12% |
23,084
+3,988
| +21% | +$228K |
|
192
iShares MSCI China ETF
MCHI
$8.27B
| $1.31M | 0.12% |
+19,933
| New | +$1.31M |
|
193
Bristol-Myers Squibb
BMY
$97.2B
| $1.3M | 0.12% |
18,038
+2,798
| +18% | +$201K |
|
|
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.29M | 0.12% |
48,998
+1,067
| +2% | +$28K |
|
195
Novartis
NVS
$247B
| $1.28M | 0.12% |
14,594
-235
| -2% | -$20.5K |
|
196
iShares Biotechnology ETF
IBB
$5.74B
| $1.27M | 0.12% |
13,140
+6,106
| +87% | +$591K |
|
197
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.27M | 0.12% |
32,153
-1,687
| -5% | -$66.4K |
|
198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.26M | 0.12% |
35,470
+5,175
| +17% | +$184K |
|
199
PayPal
PYPL
$64.2B
| $1.26M | 0.12% |
7,229
+756
| +12% | +$132K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.25M | 0.12% |
9,580
+2,483
| +35% | +$325K |
|