FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.6B
| $743K | 0.1% |
8,321
-997
| -11% | -$89K |
|
|
AGGP
202
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $741K | 0.1% |
39,172
+10,276
| +36% | +$194K |
|
203
Altria Group
MO
$111B
| $731K | 0.1% |
14,795
-5,528
| -27% | -$273K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $726K | 0.1% |
28,696
+2,036
| +8% | +$51.5K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $725K | 0.1% |
4,814
-1,231
| -20% | -$185K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $717K | 0.1% |
13,938
+407
| +3% | +$20.9K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $687K | 0.09% |
6,597
-1,022
| -13% | -$106K |
|
208
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $684K | 0.09% |
12,979
-11,110
| -46% | -$586K |
|
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $673K | 0.09% |
14,210
+151
| +1% | +$7.15K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $664K | 0.09% |
19,409
-6,989
| -26% | -$239K |
|
211
US Bancorp
USB
$76.5B
| $657K | 0.09% |
14,363
-3,156
| -18% | -$144K |
|
212
Axon Enterprise
AXON
$57.9B
| $653K | 0.09% |
14,915
+2,425
| +19% | +$106K |
|
213
iQIYI
IQ
$2.47B
| $650K | 0.09% |
43,740
+3,420
| +8% | +$50.8K |
|
214
iShares Biotechnology ETF
IBB
$5.65B
| $649K | 0.09% |
6,728
+1,791
| +36% | +$173K |
|
215
Tesla
TSLA
$1.14T
| $641K | 0.09% |
28,890
-5,100
| -15% | -$113K |
|
216
Comcast
CMCSA
$122B
| $632K | 0.09% |
18,575
-3,888
| -17% | -$132K |
|
217
iShares Core Conservative Allocation ETF
AOK
$637M
| $619K | 0.08% |
18,920
+422
| +2% | +$13.8K |
|
218
3M
MMM
$81.5B
| $614K | 0.08% |
3,856
-525
| -12% | -$83.6K |
|
219
Broadcom
AVGO
$1.73T
| $613K | 0.08% |
24,100
-2,400
| -9% | -$61K |
|
220
Phillips 66
PSX
$52.9B
| $609K | 0.08% |
7,066
-1,987
| -22% | -$171K |
|
221
Adobe
ADBE
$148B
| $607K | 0.08% |
2,680
-739
| -22% | -$167K |
|
222
Alphabet (Google) Class C
GOOG
$2.92T
| $606K | 0.08% |
11,700
-15,440
| -57% | -$800K |
|
|
ADRE
223
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $600K | 0.08% |
16,643
-3,656
| -18% | -$132K |
|
|
EOD
224
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $598K | 0.08% |
128,846
-24,880
| -16% | -$115K |
|
225
Northrop Grumman
NOC
$82.9B
| $593K | 0.08% |
2,420
-585
| -19% | -$143K |
|