FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.69M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 4.32% | 126,825 -4,337 | -3% | -$1.29M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $28.1M | 3.21% | 186,407 +3,003 | +2% | +$453K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23M | 2.63% | 122,207 -22,879 | -16% | -$4.31M |
|
4
Apple
AAPL
$3.45T
| $22.2M | 2.53% | 98,901 +12,410 | +14% | +$2.78M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.31% | 68,129 -8,949 | -12% | -$2.66M |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 1.7% | 106,987 +4,487 | +4% | +$624K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 1.67% | 228,455 -51,497 | -18% | -$3.3M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.2M | 1.62% | 236,165 +50,237 | +27% | +$3.02M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.7M | 1.56% | 270,389 +51,180 | +23% | +$2.59M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.4M | 1.3% | 113,710 +6,596 | +6% | +$662K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 1.29% | 94,777 +72,952 | +334% | +$8.7M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 1.28% | 103,595 -37,751 | -27% | -$4.08M |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.24% | 6,258 +55 | +0.9% | +$95.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.16% | 73,269 +654 | +0.9% | +$90.8K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $9.16M | 1.05% | 108,480 -31,844 | -23% | -$2.69M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.03M | 1.03% | 259,011 +25,931 | +11% | +$904K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.48M | 0.97% | 71,184 -3,426 | -5% | -$408K |
|
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $8.41M | 0.96% | 187,903 +8,230 | +5% | +$368K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.22M | 0.94% | 134,942 +20,760 | +18% | +$1.26M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.1M | 0.93% | 44,994 +661 | +1% | +$119K |
|
21
Boeing
BA
$177B
| $7.47M | 0.85% | 19,619 -1,119 | -5% | -$426K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.41M | 0.85% | 101,166 +21,860 | +28% | +$1.6M |
|
23
Cambria Global Momentum ETF
GMOM
$113M
| $7.39M | 0.84% | 292,004 -78,126 | -21% | -$1.98M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 0.84% | 26,901 -3,126 | -10% | -$852K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.09M | 0.81% | 42,636 +2,542 | +6% | +$423K |
|