FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.5B
| $1.64M | 0.11% |
+50,707
| New | +$1.64M |
|
202
Accenture
ACN
$159B
| $1.63M | 0.11% |
4,658
+304
| +7% | +$107K |
|
203
Netflix
NFLX
$529B
| $1.62M | 0.11% |
3,328
+57
| +2% | +$27.8K |
|
204
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.61M | 0.11% |
18,880
+4,866
| +35% | +$415K |
|
205
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.55M | 0.1% |
42,327
-20,333
| -32% | -$743K |
|
206
Prologis
PLD
$105B
| $1.53M | 0.1% |
11,501
+656
| +6% | +$87.4K |
|
207
Adobe
ADBE
$152B
| $1.53M | 0.1% |
2,566
+223
| +10% | +$133K |
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.51M | 0.1% |
20,748
+6,932
| +50% | +$504K |
|
209
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.51M | 0.1% |
28,436
-28,696
| -50% | -$1.52M |
|
210
Lockheed Martin
LMT
$107B
| $1.51M | 0.1% |
3,322
+162
| +5% | +$73.4K |
|
211
Phillips 66
PSX
$52.6B
| $1.47M | 0.1% |
11,059
+691
| +7% | +$92K |
|
212
Walt Disney
DIS
$214B
| $1.47M | 0.1% |
16,242
-7,643
| -32% | -$690K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.46M | 0.1% |
22,788
+993
| +5% | +$63.6K |
|
214
Philip Morris
PM
$253B
| $1.44M | 0.09% |
15,355
-918
| -6% | -$86.4K |
|
215
Honeywell
HON
$136B
| $1.44M | 0.09% |
6,864
+445
| +7% | +$93.3K |
|
216
Paychex
PAYX
$48.7B
| $1.44M | 0.09% |
12,061
+1,039
| +9% | +$124K |
|
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.43M | 0.09% |
15,844
+5,461
| +53% | +$492K |
|
218
US Bancorp
USB
$75.7B
| $1.41M | 0.09% |
32,649
+2,802
| +9% | +$121K |
|
219
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.4M | 0.09% |
34,766
-1,394
| -4% | -$56.3K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.4M | 0.09% |
74,613
-4,080
| -5% | -$76.7K |
|
221
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.39M | 0.09% |
42,341
-3,882
| -8% | -$127K |
|
222
AT&T
T
$207B
| $1.38M | 0.09% |
82,474
-8,906
| -10% | -$149K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.38M | 0.09% |
+29,732
| New | +$1.38M |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.09% |
11,324
+758
| +7% | +$92.1K |
|
225
Royce Value Trust
RVT
$1.96B
| $1.37M | 0.09% |
94,372
+1,901
| +2% | +$27.7K |
|