FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+40%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
250
Reduced
161
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$8.09M |
| 5 |
iShares Silver Trust
SLV
|
$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Amazon
AMZN
|
$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 3.36% | 96,832 +3,421 | +4% | +$1.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 2.51% | 82,496 +14,507 | +21% | +$4.67M |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 2.32% | 120,416 +13,853 | +13% | +$2.82M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 1.84% | 312,284 +200,575 | +180% | +$12.5M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.2M | 1.63% | 332,846 -6,604 | -2% | -$341K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 1.55% | 52,872 -2,574 | -5% | -$797K |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $14.7M | 1.39% | 846,073 +296,453 | +54% | +$5.15M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.6M | 1.39% | 259,917 +189,850 | +271% | +$10.7M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 1.24% | 128,808 +110,426 | +601% | +$11.2M |
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.5M | 1.09% | 69,510 -8,976 | -11% | -$1.49M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.6M | 1% | 349,218 +36,383 | +12% | +$1.1M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.95% | 64,348 -22,463 | -26% | -$3.51M |
|
13
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.95% | 49,810 -703 | -1% | -$142K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.86M | 0.93% | 162,601 -7,865 | -5% | -$477K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.62M | 0.91% | 175,613 +37,608 | +27% | +$2.06M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.78M | 0.83% | 87,342 -2,759 | -3% | -$277K |
|
17
Vanguard Value ETF
VTV
$144B
| $8.65M | 0.82% | 86,841 +260 | +0.3% | +$25.9K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.42M | 0.8% | 144,170 +28,147 | +24% | +$1.64M |
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.09M | 0.77% | +89,663 | New | +$8.09M |
|
20
Vanguard Total Bond Market
BND
$134B
| $7.78M | 0.74% | 88,076 -1,098 | -1% | -$97K |
|
21
Boeing
BA
$177B
| $7.74M | 0.73% | 41,507 +11,197 | +37% | +$2.09M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.7M | 0.73% | 65,305 +13,652 | +26% | +$1.61M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.59M | 0.72% | 83,277 -1,985 | -2% | -$181K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.21M | 0.68% | 66,649 -1,145 | -2% | -$124K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.2M | 0.68% | 37,296 -2,978 | -7% | -$575K |
|