FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.33M |
| 4 |
Walt Disney
DIS
|
$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
eBay
EBAY
|
$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
iShares Silver Trust
SLV
|
$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.2M | 4.23% | 461,877 +15,736 | +4% | +$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $39.4M | 2.63% | 145,413 +5,784 | +4% | +$1.57M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27M | 1.81% | 537,328 -51,491 | -9% | -$2.59M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 1.78% | 74,989 -8,332 | -10% | -$2.95M |
|
5
Amazon
AMZN
$2.44T
| $25M | 1.67% | 7,271 +18 | +0.2% | +$61.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 1.44% | 96,882 +363 | +0.4% | +$80.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.3% | 128,453 +13,998 | +12% | +$2.12M |
|
8
Vanguard Growth ETF
VUG
$185B
| $17.1M | 1.14% | 59,450 +3,376 | +6% | +$968K |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $17M | 1.14% | 655,020 -193,253 | -23% | -$5.03M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.6M | 1.11% | 416,344 +22,599 | +6% | +$902K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 1.09% | 222,477 +5,843 | +3% | +$430K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 1.06% | 105,548 +55,777 | +112% | +$8.41M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 0.88% | 88,821 -488 | -0.5% | -$72.1K |
|
14
Vanguard Total Bond Market
BND
$134B
| $12.7M | 0.85% | 147,430 -3,727 | -2% | -$320K |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.6M | 0.84% | 234,035 -27,062 | -10% | -$1.45M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 0.8% | 27,711 -2,972 | -10% | -$1.28M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.79% | 162,224 -48,995 | -23% | -$3.58M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.77% | 100,465 +46,015 | +85% | +$5.31M |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.3M | 0.75% | 149,571 -12,029 | -7% | -$909K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.7M | 0.71% | 355,559 -19,519 | -5% | -$586K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.68% | 123,394 +763 | +0.6% | +$62.7K |
|
|
22
Tesla
TSLA
$1.08T
| $10.1M | 0.67% | +14,790 | New | +$10.1M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.85M | 0.66% | 146,955 -1,332 | -0.9% | -$89.2K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.66M | 0.65% | 39,456 -18,618 | -32% | -$4.56M |
|
25
NVIDIA
NVDA
$4.24T
| $9.65M | 0.64% | 12,057 +12 | +0.1% | +$9.6K |
|