FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
191
Reduced
182
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 4.35% | 122,779 +15,698 | +15% | +$4.47M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 2.85% | 127,589 +10,192 | +9% | +$1.83M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.51% | 71,402 -14,133 | -17% | -$3.99M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.4M | 2.16% | 217,289 +23,624 | +12% | +$1.89M |
|
5
Apple
AAPL
$3.45T
| $16.4M | 2.04% | 86,415 -880 | -1% | -$167K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 1.91% | 261,814 -2,607 | -1% | -$153K |
|
7
Vanguard Total Bond Market
BND
$134B
| $14M | 1.74% | 172,131 -28,772 | -14% | -$2.34M |
|
8
Cambria Global Momentum ETF
GMOM
$113M
| $12.6M | 1.57% | 501,956 -40,576 | -7% | -$1.02M |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 1.46% | 99,604 -3,703 | -4% | -$437K |
|
10
Amazon
AMZN
$2.44T
| $11.3M | 1.41% | 6,352 -50 | -0.8% | -$89K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.31% | 86,407 +27,433 | +47% | +$3.35M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.31% | 155,210 +3,844 | +3% | +$260K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 1.23% | 68,469 -41,638 | -38% | -$6.03M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.58M | 1.19% | 84,971 +2,198 | +3% | +$248K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.54M | 1.19% | 95,153 +880 | +0.9% | +$88.2K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.87M | 1.1% | 51,459 -18,287 | -26% | -$3.15M |
|
17
Boeing
BA
$177B
| $7.73M | 0.96% | 20,268 +2,937 | +17% | +$1.12M |
|
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $7.67M | 0.95% | 177,591 +1,281 | +0.7% | +$55.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 0.93% | 28,820 +462 | +2% | +$120K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 0.82% | 155,330 -11,014 | -7% | -$468K |
|
|
AAVM
21
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.27M | 0.78% | 253,212 -10,311 | -4% | -$255K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.18M | 0.77% | 48,907 +23,784 | +95% | +$3.01M |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.14M | 0.76% | 49,372 -355 | -0.7% | -$44.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.74% | 38,287 +3,202 | +9% | +$501K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.99M | 0.74% | 57,323 +935 | +2% | +$97.7K |
|