FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $807K | 0.1% |
15,640
+8,197
| +110% | +$423K |
|
202
Axon Enterprise
AXON
$58.7B
| $799K | 0.1% |
14,690
-225
| -2% | -$12.2K |
|
203
Pacer WealthShield ETF
PWS
$30.1M
| $792K | 0.1% |
32,689
-3,400
| -9% | -$82.4K |
|
204
Altria Group
MO
$111B
| $791K | 0.1% |
13,773
-1,022
| -7% | -$58.7K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $787K | 0.1% |
17,110
-12,379
| -42% | -$569K |
|
206
AbbVie
ABBV
$374B
| $777K | 0.1% |
9,647
+104
| +1% | +$8.38K |
|
207
iShares Core Conservative Allocation ETF
AOK
$640M
| $776K | 0.1% |
22,486
+3,566
| +19% | +$123K |
|
208
3M
MMM
$81.8B
| $757K | 0.09% |
4,357
+501
| +13% | +$87K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $753K | 0.09% |
24,652
+15,322
| +164% | +$468K |
|
210
Wintrust Financial
WTFC
$9.17B
| $750K | 0.09% |
11,142
-370
| -3% | -$24.9K |
|
211
Adobe
ADBE
$149B
| $741K | 0.09% |
2,780
+100
| +4% | +$26.7K |
|
212
ARK Innovation ETF
ARKK
$7.38B
| $738K | 0.09% |
15,789
+866
| +6% | +$40.5K |
|
213
Vanguard Health Care ETF
VHT
$15.9B
| $738K | 0.09% |
4,282
+609
| +17% | +$105K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $734K | 0.09% |
14,029
+91
| +0.7% | +$4.76K |
|
215
Shopify
SHOP
$188B
| $730K | 0.09% |
35,330
-3,400
| -9% | -$70.3K |
|
216
iShares Core S&P US Value ETF
IUSV
$22.1B
| $719K | 0.09% |
13,105
+3,333
| +34% | +$183K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $716K | 0.09% |
19,574
+165
| +0.9% | +$6.04K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $705K | 0.09% |
8,110
+1,327
| +20% | +$115K |
|
219
CVS Health
CVS
$93.8B
| $703K | 0.09% |
13,040
+6,302
| +94% | +$340K |
|
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $703K | 0.09% |
23,209
+9,012
| +63% | +$273K |
|
221
iShares US Treasury Bond ETF
GOVT
$28.2B
| $700K | 0.09% |
27,743
+17,935
| +183% | +$453K |
|
222
Broadcom
AVGO
$1.69T
| $692K | 0.09% |
23,000
-1,100
| -5% | -$33.1K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $690K | 0.09% |
3,839
-975
| -20% | -$175K |
|
|
ADRE
224
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $686K | 0.09% |
16,643
| – | – |
|
225
ARK Web x.0 ETF
ARKW
$2.43B
| $685K | 0.09% |
13,228
+3,795
| +40% | +$197K |
|