FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
238
Reduced
259
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$36.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
SPDR Gold Trust
GLD
|
$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 5 |
Amazon
AMZN
|
$18.5M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 3 |
Walt Disney
DIS
|
$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$4.19M |
| 5 |
AT&T
T
|
$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.5M | 4.05% | 409,931 +313,099 | +323% | +$36.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.4% | 84,032 +1,536 | +2% | +$514K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 2.36% | 131,247 +10,831 | +9% | +$2.28M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.1M | 2.31% | 688,641 +646,708 | +1,542% | +$25.4M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.4M | 2.17% | 452,855 +192,938 | +74% | +$10.8M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $23.5M | 2% | +132,385 | New | +$23.5M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.87% | 187,376 +58,568 | +45% | +$6.83M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1.84% | +77,401 | New | +$21.5M |
|
9
iShares Silver Trust
SLV
$19.6B
| $20.3M | 1.73% | 914,294 +68,221 | +8% | +$1.51M |
|
|
10
Amazon
AMZN
$2.44T
| $18.5M | 1.58% | +5,887 | New | +$18.5M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 1.58% | 297,442 -14,842 | -5% | -$922K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.9M | 1.44% | 327,251 -5,595 | -2% | -$288K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 1.37% | 94,272 +29,924 | +47% | +$5.1M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.1% | 55,816 +18,520 | +50% | +$4.28M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 1.08% | 197,559 +84,206 | +74% | +$5.4M |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.07% | 54,955 +5,145 | +10% | +$1.17M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.2M | 1.04% | 396,378 +202,788 | +105% | +$6.25M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 1.03% | 189,756 +27,155 | +17% | +$1.73M |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.9M | 1.02% | 216,849 +41,236 | +23% | +$2.27M |
|
20
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.98% | 130,786 +42,710 | +48% | +$3.77M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.3M | 0.96% | 357,991 +8,773 | +3% | +$276K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.95% | 33,086 -19,786 | -37% | -$6.65M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $10M | 0.86% | 89,197 +22,548 | +34% | +$2.54M |
|
24
Vanguard Value ETF
VTV
$144B
| $9.69M | 0.83% | 92,735 +5,894 | +7% | +$616K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.03M | 0.77% | 142,730 -1,440 | -1% | -$91.1K |
|