FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 5 |
Tesla
TSLA
|
$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.5M | 3.86% | 446,141 -21,030 | -5% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 2.33% | 139,629 +859 | +0.6% | +$203K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.4M | 1.95% | 588,819 -120,302 | -17% | -$5.61M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 1.81% | 83,321 +3,879 | +5% | +$1.19M |
|
5
Amazon
AMZN
$2.44T
| $21M | 1.49% | 7,253 +21 | +0.3% | +$60.9K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.41% | 96,519 +20,126 | +26% | +$4.16M |
|
7
iShares Silver Trust
SLV
$19.6B
| $19.5M | 1.38% | 848,273 -203,398 | -19% | -$4.68M |
|
8
SPDR Gold Trust
GLD
$107B
| $18.3M | 1.3% | 114,455 -16,846 | -13% | -$2.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.06% | 216,634 +19,645 | +10% | +$1.36M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15M | 1.06% | 393,745 +23,638 | +6% | +$898K |
|
11
Vanguard Growth ETF
VUG
$185B
| $14.4M | 1.02% | 56,074 -3,176 | -5% | -$816K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.8M | 0.98% | 261,097 +12,344 | +5% | +$652K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.8M | 0.97% | 211,219 +29,487 | +16% | +$1.92M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.91% | 151,157 +33,810 | +29% | +$2.86M |
|
15
Vanguard Value ETF
VTV
$144B
| $12.8M | 0.91% | 97,256 +338 | +0.3% | +$44.4K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.89% | 89,309 -642 | -0.7% | -$90.7K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.2M | 0.87% | 161,600 +6,078 | +4% | +$459K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.87% | 30,683 +10,123 | +49% | +$4.03M |
|
19
Boeing
BA
$177B
| $11.3M | 0.8% | 44,172 -785 | -2% | -$200K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.1M | 0.79% | 375,078 -74,956 | -17% | -$2.22M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.71% | 122,631 +27,900 | +29% | +$2.29M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.82M | 0.7% | 58,074 +6,801 | +13% | +$1.15M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.54M | 0.68% | 148,287 +9,992 | +7% | +$643K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.19M | 0.58% | 113,683 -4,035 | -3% | -$291K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.05M | 0.57% | 159,052 +34,121 | +27% | +$1.73M |
|