FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $1.87M | 0.12% |
7,850
-507
| -6% | -$121K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.86M | 0.12% |
40,631
+34,037
| +516% | +$1.56M |
|
178
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.84M | 0.11% |
39,590
-5,211
| -12% | -$242K |
|
179
iShares US Technology ETF
IYW
$23.2B
| $1.83M | 0.11% |
12,183
+8,657
| +246% | +$1.3M |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.83M | 0.11% |
48,180
-270
| -0.6% | -$10.2K |
|
181
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.8M | 0.11% |
51,500
-269
| -0.5% | -$9.41K |
|
182
Carrier Global
CARR
$53.6B
| $1.79M | 0.11% |
28,375
-69
| -0.2% | -$4.35K |
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.77M | 0.11% |
100,147
+30,205
| +43% | +$534K |
|
184
Parker-Hannifin
PH
$94.6B
| $1.76M | 0.11% |
3,473
+2,068
| +147% | +$1.05M |
|
185
Adobe
ADBE
$151B
| $1.75M | 0.11% |
3,146
+659
| +26% | +$366K |
|
186
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
| $1.75M | 0.11% |
54,777
+1,215
| +2% | +$38.8K |
|
187
Coca-Cola
KO
$292B
| $1.73M | 0.11% |
27,186
-4,897
| -15% | -$312K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.7M | 0.11% |
79,344
+3,891
| +5% | +$83.3K |
|
189
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.69M | 0.1% |
48,544
-1,222
| -2% | -$42.5K |
|
190
Palo Alto Networks
PANW
$132B
| $1.69M | 0.1% |
9,950
-372
| -4% | -$63.1K |
|
191
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.67M | 0.1% |
16,296
-2,296
| -12% | -$236K |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.66M | 0.1% |
17,077
+2,536
| +17% | +$247K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.66M | 0.1% |
14,634
-2,543
| -15% | -$289K |
|
194
Global X Uranium ETF
URA
$4.24B
| $1.66M | 0.1% |
57,336
+33,624
| +142% | +$973K |
|
195
PepsiCo
PEP
$196B
| $1.65M | 0.1% |
9,985
-2,067
| -17% | -$341K |
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.65M | 0.1% |
66,627
-3,093
| -4% | -$76.4K |
|
197
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.65M | 0.1% |
41,059
+108
| +0.3% | +$4.33K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.63M | 0.1% |
13,764
-2,627
| -16% | -$312K |
|
199
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.63M | 0.1% |
32,313
+3,274
| +11% | +$165K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.62M | 0.1% |
27,634
+14,755
| +115% | +$865K |
|