FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$124B
| $880K | 0.1% |
20,818
+348
| +2% | +$14.7K |
|
202
NVIDIA
NVDA
$4.16T
| $870K | 0.1% |
211,880
-47,280
| -18% | -$194K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $861K | 0.1% |
10,792
+88
| +0.8% | +$7.02K |
|
204
Adobe
ADBE
$150B
| $855K | 0.1% |
2,789
+9
| +0.3% | +$2.76K |
|
205
First Trust Managed Municipal ETF
FMB
$1.88B
| $851K | 0.1% |
15,530
+9,579
| +161% | +$525K |
|
206
iShares Core S&P US Value ETF
IUSV
$22B
| $845K | 0.1% |
14,911
+1,806
| +14% | +$102K |
|
207
iShares Select Dividend ETF
DVY
$20.7B
| $821K | 0.1% |
8,243
-296
| -3% | -$29.5K |
|
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $821K | 0.1% |
15,746
+106
| +0.7% | +$5.53K |
|
209
AbbVie
ABBV
$372B
| $818K | 0.09% |
11,255
+1,608
| +17% | +$117K |
|
210
Northrop Grumman
NOC
$81.8B
| $813K | 0.09% |
2,515
+30
| +1% | +$9.7K |
|
211
Amgen
AMGN
$151B
| $804K | 0.09% |
4,364
-433
| -9% | -$79.8K |
|
212
Schwab US Broad Market ETF
SCHB
$36.4B
| $792K | 0.09% |
67,338
+45,252
| +205% | +$532K |
|
213
Vanguard Health Care ETF
VHT
$15.8B
| $779K | 0.09% |
4,478
+196
| +5% | +$34.1K |
|
214
PayPal
PYPL
$64.7B
| $777K | 0.09% |
6,791
+325
| +5% | +$37.2K |
|
215
iShares Core Conservative Allocation ETF
AOK
$636M
| $769K | 0.09% |
21,727
-759
| -3% | -$26.9K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $752K | 0.09% |
8,375
+265
| +3% | +$23.8K |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $742K | 0.09% |
24,094
-558
| -2% | -$17.2K |
|
218
Global X Internet of Things ETF
SNSR
$225M
| $735K | 0.09% |
37,100
-24,300
| -40% | -$481K |
|
219
SAP
SAP
$316B
| $730K | 0.08% |
5,338
+144
| +3% | +$19.7K |
|
220
US Bancorp
USB
$76.8B
| $730K | 0.08% |
13,923
-175
| -1% | -$9.18K |
|
221
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $719K | 0.08% |
15,555
-1,555
| -9% | -$71.9K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $705K | 0.08% |
3,788
-51
| -1% | -$9.49K |
|
223
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $697K | 0.08% |
29,635
+1,419
| +5% | +$33.4K |
|
|
AWP
224
abrdn Global Premier Properties Fund
AWP
$348M
| $696K | 0.08% |
111,129
-2,500
| -2% | -$15.7K |
|
225
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $689K | 0.08% |
13,684
+3,100
| +29% | +$156K |
|