FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
254
Reduced
160
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 4.46% | 129,541 +2,716 | +2% | +$878K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 3.41% | 195,796 +9,389 | +5% | +$1.54M |
|
3
Apple
AAPL
$3.45T
| $28.6M | 3.05% | 97,411 -1,490 | -2% | -$438K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 2.32% | 102,275 -19,932 | -16% | -$4.24M |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 1.79% | 106,595 -392 | -0.4% | -$61.8K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 1.42% | 203,445 -25,010 | -11% | -$1.64M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 1.4% | 260,029 -10,360 | -4% | -$523K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13M | 1.39% | 100,067 +28,883 | +41% | +$3.76M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 1.33% | 107,723 +4,128 | +4% | +$478K |
|
10
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.21% | 79,142 +5,873 | +8% | +$842K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.5M | 1.12% | 105,025 -8,685 | -8% | -$870K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.85M | 1.05% | 273,485 +14,474 | +6% | +$522K |
|
13
Vanguard Total Bond Market
BND
$134B
| $9.63M | 1.03% | 114,874 +6,394 | +6% | +$536K |
|
14
Amazon
AMZN
$2.44T
| $9.27M | 0.99% | 5,001 -1,257 | -20% | -$2.33M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.83M | 0.94% | 45,579 +585 | +1% | +$113K |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.62M | 0.92% | 47,299 +4,663 | +11% | +$850K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.96M | 0.85% | 122,048 +37,624 | +45% | +$2.45M |
|
18
Vanguard Value ETF
VTV
$144B
| $7.86M | 0.84% | 65,610 +14,753 | +29% | +$1.77M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.84M | 0.83% | 128,861 -6,081 | -5% | -$370K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 0.83% | 26,256 -645 | -2% | -$191K |
|
21
Nike
NKE
$114B
| $7.54M | 0.8% | 74,407 +565 | +0.8% | +$57.2K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.23M | 0.77% | 67,172 +10,632 | +19% | +$1.14M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $7.04M | 0.75% | 91,708 +4,965 | +6% | +$381K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.85M | 0.73% | 127,461 +23,344 | +22% | +$1.25M |
|
25
Cambria Global Momentum ETF
GMOM
$113M
| $6.79M | 0.72% | 264,983 -27,021 | -9% | -$693K |
|