FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Return 17.17%
This Quarter Return
+2.83%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$40.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

1
SBUX icon
Starbucks
SBUX
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.23M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$374B
$30.8M 3.73%
178,506
+3,117
+2% +$538K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$541B
$25.4M 3.08%
180,693
+13,229
+8% +$1.86M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$19.3M 2.34%
70,973
-211
-0.3% -$57.4K
AAPL icon
4
Apple
AAPL
$3.51T
$17.6M 2.13%
376,612
-380
-0.1% -$17.8K
BND icon
5
Vanguard Total Bond Market
BND
$138B
$17.2M 2.08%
217,484
+12,949
+6% +$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$649B
$16.5M 2%
60,444
+7,497
+14% +$2.05M
GMOM icon
7
Cambria Global Momentum ETF
GMOM
$117M
$14.3M 1.74%
542,748
+25,190
+5% +$666K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$13.3M 1.61%
98,515
+2,957
+3% +$398K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 1.58%
244,645
-6,568
-3% -$350K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.5B
$12.9M 1.56%
1,188,390
-44,322
-4% -$481K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$11.8M 1.44%
143,120
+4,167
+3% +$345K
MSFT icon
12
Microsoft
MSFT
$3.83T
$11.6M 1.41%
116,214
+2,223
+2% +$222K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66B
$10.4M 1.26%
255,284
-5,384
-2% -$220K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$10M 1.22%
445,530
+25,810
+6% +$582K
AMZN icon
15
Amazon
AMZN
$2.47T
$10M 1.22%
121,080
+4,620
+4% +$383K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.96M 1.21%
255,520
+8,805
+4% +$343K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.8B
$9.46M 1.15%
57,462
+1,053
+2% +$173K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$753B
$8.5M 1.03%
34,037
+2,982
+10% +$745K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$175B
$7.79M 0.94%
183,451
+3,302
+2% +$140K
AAVM
20
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$7.5M 0.91%
262,391
+45,737
+21% +$1.31M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$67.5B
$7.43M 0.9%
111,416
-29,438
-21% -$1.96M
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$7.24M 0.88%
166,648
+914
+0.6% +$39.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$7.21M 0.87%
114,405
+10,960
+11% +$691K
BA icon
24
Boeing
BA
$163B
$7.03M 0.85%
22,480
+961
+4% +$300K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$6.98M 0.85%
63,438
-1,080
-2% -$119K
1
2 3 4 5