FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+7.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
215
Reduced
189
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 4.48% | 131,162 +8,383 | +7% | +$2.47M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 3.19% | 183,404 +114,935 | +168% | +$17.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 3.14% | 145,086 +17,497 | +14% | +$3.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.74% | 77,078 +5,676 | +8% | +$1.74M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 2% | 279,952 +18,138 | +7% | +$1.12M |
|
6
Apple
AAPL
$3.45T
| $17.1M | 1.99% | 86,491 +76 | +0.1% | +$15.1K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 1.77% | 141,346 +84,023 | +147% | +$9.06M |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 1.59% | 102,500 +2,896 | +3% | +$388K |
|
9
Amazon
AMZN
$2.44T
| $11.7M | 1.36% | 6,203 -149 | -2% | -$282K |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.7M | 1.35% | 140,324 -31,807 | -18% | -$2.64M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 1.3% | 160,002 +4,792 | +3% | +$336K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.2M | 1.29% | 185,928 +123,867 | +200% | +$7.44M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.1M | 1.29% | 219,209 +166,675 | +317% | +$8.43M |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.8M | 1.25% | 107,114 +11,961 | +13% | +$1.2M |
|
15
SPDR Gold Trust
GLD
$107B
| $9.67M | 1.12% | 72,615 -13,792 | -16% | -$1.84M |
|
|
16
Cambria Global Momentum ETF
GMOM
$113M
| $9.32M | 1.08% | 370,130 -131,826 | -26% | -$3.32M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.7M | 1.01% | 74,610 -10,361 | -12% | -$1.21M |
|
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $8.13M | 0.94% | 179,673 +2,082 | +1% | +$94.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.08M | 0.94% | 30,027 +1,207 | +4% | +$325K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.95M | 0.92% | 44,333 -7,126 | -14% | -$1.28M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.86M | 0.91% | 233,080 +73,406 | +46% | +$2.48M |
|
22
Boeing
BA
$177B
| $7.55M | 0.88% | 20,738 +470 | +2% | +$171K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.96M | 0.81% | 114,182 +20,874 | +22% | +$1.27M |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.55M | 0.76% | 40,094 +1,807 | +5% | +$295K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 0.72% | 146,992 -8,338 | -5% | -$355K |
|