FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
331
Reduced
231
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62M | 4.24% | 467,171 +57,240 | +14% | +$7.6M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.2M | 2.13% | 709,121 +20,480 | +3% | +$900K |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 2.11% | 138,770 +7,523 | +6% | +$1.67M |
|
4
iShares Silver Trust
SLV
$19.6B
| $26.6M | 1.82% | 1,051,671 +137,377 | +15% | +$3.48M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 1.75% | 79,442 +2,041 | +3% | +$656K |
|
6
Amazon
AMZN
$2.44T
| $23.6M | 1.61% | 7,232 +1,345 | +23% | +$4.38M |
|
7
SPDR Gold Trust
GLD
$107B
| $23.4M | 1.6% | 131,301 -1,084 | -0.8% | -$194K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.9M | 1.43% | 165,129 -22,247 | -12% | -$2.82M |
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $20.2M | 1.38% | +643,946 | New | +$20.2M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.7M | 1.21% | 110,272 +102,382 | +1,298% | +$16.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.02% | 76,393 -17,879 | -19% | -$3.5M |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.6M | 1% | 59,250 +4,295 | +8% | +$1.06M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.2M | 0.97% | 450,034 +53,656 | +14% | +$1.69M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.6M | 0.93% | 248,753 +31,904 | +15% | +$1.75M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 0.91% | 196,989 +7,233 | +4% | +$491K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.1M | 0.9% | 151,396 +132,630 | +707% | +$11.5M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13M | 0.89% | 370,107 +12,116 | +3% | +$425K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.86% | 117,718 +3,292 | +3% | +$351K |
|
19
Tesla
TSLA
$1.08T
| $12.1M | 0.83% | 17,125 +1,278 | +8% | +$902K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 0.82% | 181,732 +125,916 | +226% | +$8.3M |
|
21
Vanguard Value ETF
VTV
$144B
| $11.6M | 0.79% | 96,918 +4,183 | +5% | +$499K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.79% | 89,951 +754 | +0.8% | +$96.5K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.7M | 0.73% | 51,273 +16,713 | +48% | +$3.49M |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.5M | 0.72% | 155,522 +12,792 | +9% | +$861K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.71% | 117,347 -13,439 | -10% | -$1.19M |
|