FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.24M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
GE Aerospace
GE
|
$15.8M |
| 3 |
Shopify
SHOP
|
$13.5M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
General Dynamics
GD
|
$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.2M | 4% | 418,384 -43,493 | -9% | -$6.15M |
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 2.7% | 141,648 -3,765 | -3% | -$1.06M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $28M | 1.89% | 180,231 +105,242 | +140% | +$16.3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 1.42% | 94,765 -2,117 | -2% | -$470K |
|
5
Amazon
AMZN
$2.44T
| $20.9M | 1.41% | 6,363 -908 | -12% | -$2.98M |
|
6
SPDR Gold Trust
GLD
$107B
| $18.7M | 1.27% | 114,400 -14,053 | -11% | -$2.3M |
|
7
Vanguard Growth ETF
VUG
$185B
| $18M | 1.21% | 61,980 +2,530 | +4% | +$734K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.6M | 1.19% | 447,697 +31,353 | +8% | +$1.23M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $17.1M | 1.15% | +126,301 | New | +$17.1M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 1.12% | 225,982 +3,505 | +2% | +$258K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 1.01% | 202,758 +40,534 | +25% | +$3M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 1.01% | 99,959 -5,589 | -5% | -$837K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.8M | 1% | 276,337 +42,302 | +18% | +$2.27M |
|
14
iShares Silver Trust
SLV
$19.6B
| $12.6M | 0.85% | 603,939 -51,081 | -8% | -$1.06M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 0.84% | 85,911 -2,910 | -3% | -$423K |
|
16
Vanguard Total Bond Market
BND
$134B
| $12.4M | 0.84% | 144,864 -2,566 | -2% | -$220K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.8% | 144,780 +21,386 | +17% | +$1.75M |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.6M | 0.79% | 155,690 +6,119 | +4% | +$458K |
|
|
19
NVIDIA
NVDA
$4.24T
| $11.1M | 0.75% | 53,472 +41,415 | +343% | +$8.58M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.7% | 167,345 +20,390 | +14% | +$1.26M |
|
21
Tesla
TSLA
$1.08T
| $10.2M | 0.69% | 13,171 -1,619 | -11% | -$1.26M |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 0.68% | 199,060 -338,268 | -63% | -$17.1M |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.66M | 0.65% | 323,570 -31,989 | -9% | -$955K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.27M | 0.63% | 42,474 +6,671 | +19% | +$1.46M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.19M | 0.62% | 38,938 -518 | -1% | -$122K |
|