FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.73M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $32.3M | 3.61% |
174,085
-4,421
| -2% | -$821K |
|
|
2
iShares Core S&P 500 ETF
IVV
$649B
| $28.7M | 3.21% |
98,178
+37,734
| +62% | +$11M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $24.1M | 2.69% |
160,972
-19,721
| -11% | -$2.95M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $21.4M | 2.39% |
73,750
+2,777
| +4% | +$807K |
|
5
Apple
AAPL
$3.51T
| $21.4M | 2.39% |
379,040
+2,428
| +0.6% | +$137K |
|
6
Vanguard Total Bond Market
BND
$135B
| $18M | 2.01% |
228,218
+10,734
| +5% | +$845K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $17.5M | 1.96% |
199,651
+56,531
| +39% | +$4.97M |
|
8
Cambria Global Momentum ETF
GMOM
$117M
| $14.9M | 1.66% |
555,721
+12,973
| +2% | +$347K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.3M | 1.6% |
250,832
+6,187
| +3% | +$353K |
|
10
Microsoft
MSFT
$3.83T
| $13.8M | 1.54% |
120,534
+4,320
| +4% | +$494K |
|
11
Schwab US Large- Cap ETF
SCHX
$60.5B
| $13.6M | 1.52% |
1,176,072
-12,318
| -1% | -$143K |
|
12
Amazon
AMZN
$2.47T
| $12.7M | 1.41% |
126,340
+5,260
| +4% | +$527K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.3M | 1.26% |
79,388
-19,127
| -19% | -$2.73M |
|
14
iShares S&P 500 Growth ETF
IVW
$66B
| $10.2M | 1.14% |
230,100
-25,184
| -10% | -$1.12M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$154B
| $10.1M | 1.13% |
158,203
+43,798
| +38% | +$2.81M |
|
|
AAVM
16
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
| $9.33M | 1.04% |
321,963
+59,572
| +23% | +$1.73M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.13M | 1.02% |
104,667
+22,779
| +28% | +$1.99M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.96M | 1% |
222,570
-32,950
| -13% | -$1.33M |
|
19
Vanguard S&P 500 ETF
VOO
$753B
| $8.88M | 0.99% |
33,232
-805
| -2% | -$215K |
|
20
Boeing
BA
$163B
| $8.2M | 0.92% |
22,055
-425
| -2% | -$158K |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $7.76M | 0.87% |
167,597
+949
| +0.6% | +$43.9K |
|
22
iShares Russell 2000 ETF
IWM
$67.8B
| $7.7M | 0.86% |
45,651
-11,811
| -21% | -$1.99M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.22M | 0.81% |
60,688
+4,936
| +9% | +$587K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.59M | 0.74% |
56,848
-6,590
| -10% | -$763K |
|
25
Chevron
CVX
$317B
| $6.37M | 0.71% |
52,122
+1,326
| +3% | +$162K |
|