FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-18%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 3.68% | 107,081 +8,903 | +9% | +$2.24M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 3.11% | 85,535 +11,785 | +16% | +$3.14M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 2.47% | 117,397 -56,688 | -33% | -$8.74M |
|
4
Vanguard Total Bond Market
BND
$134B
| $15.9M | 2.17% | 200,903 -27,315 | -12% | -$2.16M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.1M | 1.92% | 193,665 -5,986 | -3% | -$434K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 1.92% | 110,107 -50,865 | -32% | -$6.49M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 1.89% | 264,421 +13,589 | +5% | +$712K |
|
8
Apple
AAPL
$3.45T
| $13.8M | 1.88% | 87,295 -7,465 | -8% | -$1.18M |
|
9
Cambria Global Momentum ETF
GMOM
$113M
| $13.2M | 1.8% | 542,532 -13,189 | -2% | -$321K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 1.43% | 69,746 +12,221 | +21% | +$1.84M |
|
11
Microsoft
MSFT
$3.77T
| $10.5M | 1.43% | 103,307 -17,227 | -14% | -$1.75M |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.4M | 1.42% | 207,958 +190,499 | +1,091% | +$9.51M |
|
13
Amazon
AMZN
$2.44T
| $9.62M | 1.31% | 6,402 +85 | +1% | +$128K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.43M | 1.29% | 94,273 +39,283 | +71% | +$3.93M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.04M | 1.23% | 151,366 -44,646 | -23% | -$2.67M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.37M | 1.14% | 82,773 +25,925 | +46% | +$2.62M |
|
17
SPDR Gold Trust
GLD
$107B
| $7.15M | 0.98% | 58,974 +9,690 | +20% | +$1.17M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.52M | 0.89% | 28,358 -4,874 | -15% | -$1.12M |
|
|
AAVM
19
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.39M | 0.87% | 263,523 -58,440 | -18% | -$1.42M |
|
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $6.39M | 0.87% | 176,310 +8,713 | +5% | +$316K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 0.87% | 166,344 +13,056 | +9% | +$497K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.67M | 0.77% | 94,275 +32,099 | +52% | +$1.93M |
|
23
Boeing
BA
$177B
| $5.59M | 0.76% | 17,331 -4,724 | -21% | -$1.52M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.5M | 0.75% | 51,609 +32,747 | +174% | +$3.49M |
|
25
Vanguard Value ETF
VTV
$144B
| $5.5M | 0.75% | 56,113 -772 | -1% | -$75.6K |
|