FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 4 |
Boeing
BA
|
$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.2M |
| 2 |
Starbucks
SBUX
|
$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 3.65% | 175,389 -9,105 | -5% | -$1.46M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 2.96% | 167,464 +16,409 | +11% | +$2.23M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.44% | 71,184 +8,854 | +14% | +$2.33M |
|
4
Vanguard Total Bond Market
BND
$134B
| $16.3M | 2.13% | 204,535 +1,578 | +0.8% | +$126K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 2.06% | 94,248 +7,914 | +9% | +$1.33M |
|
6
Cambria Global Momentum ETF
GMOM
$113M
| $14.2M | 1.85% | 517,558 +46,918 | +10% | +$1.29M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.83% | 52,947 +3,356 | +7% | +$891K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 1.7% | 251,213 -27,835 | -10% | -$1.45M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 1.69% | 205,452 -1,489 | -0.7% | -$93.9K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.4M | 1.61% | 95,558 +2,535 | +3% | +$329K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.4M | 1.48% | 138,953 +2,824 | +2% | +$232K |
|
12
Microsoft
MSFT
$3.77T
| $10.4M | 1.35% | 113,991 +16,343 | +17% | +$1.49M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 1.31% | 65,167 +6,159 | +10% | +$955K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.81M | 1.28% | 140,854 -18,285 | -11% | -$1.27M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 1.2% | 49,343 +3,538 | +8% | +$664K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.25M | 1.2% | 83,944 +3,774 | +5% | +$416K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.67M | 1.13% | 184,614 +1,654 | +0.9% | +$77.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.57M | 1.11% | 56,409 +2,756 | +5% | +$418K |
|
19
Ring Energy
REI
$225M
| $8.28M | 1.08% | 577,130 -4,080 | -0.7% | -$58.5K |
|
20
Amazon
AMZN
$2.44T
| $8.14M | 1.06% | 5,823 +735 | +14% | +$1.03M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.97M | 1.04% | 180,149 -2,375 | -1% | -$105K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 0.98% | 31,055 +614 | +2% | +$149K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.45M | 0.97% | 154,285 -12,830 | -8% | -$619K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.05M | 0.92% | 64,518 +6,442 | +11% | +$704K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.82M | 0.89% | 103,445 +3,651 | +4% | +$241K |
|