FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
197
Reduced
206
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.53M |
| 3 |
iShares Silver Trust
SLV
|
$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 2.87% | 93,411 -4,000 | -4% | -$862K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 2.24% | 106,563 -32 | -0% | -$4.71K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.7M | 2.23% | 339,450 +79,421 | +31% | +$3.66M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 2% | +67,989 | New | +$14M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $13.2M | 1.88% | 101,343 +22,201 | +28% | +$2.89M |
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $13.2M | 1.88% | 78,486 +38,924 | +98% | +$6.53M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.72% | 55,446 -74,095 | -57% | -$16.1M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.58% | 58,231 -44,044 | -43% | -$8.39M |
|
9
Amazon
AMZN
$2.44T
| $9.32M | 1.33% | 5,352 +351 | +7% | +$611K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.08M | 1.3% | 90,101 -14,924 | -14% | -$1.5M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.66M | 1.24% | 312,835 +39,350 | +14% | +$1.09M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $8.22M | 1.17% | 86,811 -108,985 | -56% | -$10.3M |
|
13
Vanguard Growth ETF
VUG
$185B
| $7.92M | 1.13% | 50,513 +3,214 | +7% | +$504K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.76M | 1.11% | 170,466 -32,979 | -16% | -$1.5M |
|
15
Vanguard Value ETF
VTV
$144B
| $7.71M | 1.1% | 86,581 +20,971 | +32% | +$1.87M |
|
16
Vanguard Total Bond Market
BND
$134B
| $7.61M | 1.09% | 89,174 -25,700 | -22% | -$2.19M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.27M | 1.04% | 138,005 +49,549 | +56% | +$2.61M |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $7.17M | 1.02% | 549,620 +423,783 | +337% | +$5.53M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.96M | 0.99% | 111,709 -17,152 | -13% | -$1.07M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.81M | 0.97% | 85,262 +18,090 | +27% | +$1.44M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.65M | 0.95% | 40,274 -5,305 | -12% | -$876K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.53M | 0.93% | 67,794 -32,273 | -32% | -$3.11M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.96M | 0.85% | 51,653 -5,082 | -9% | -$586K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.87M | 0.84% | 217,335 +34,230 | +19% | +$925K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.77M | 0.82% | 116,023 +55,052 | +90% | +$2.74M |
|