FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
321
Reduced
299
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 3 |
Medtronic
MDT
|
$9.08M |
| 4 |
Waste Management
WM
|
$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.7M | 4.72% | +410,633 | New | +$71.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 2.59% | +87,026 | New | +$39.3M |
|
3
Microsoft
MSFT
$3.77T
| $38.9M | 2.56% | 126,093 -4,390 | -3% | -$1.35M |
|
4
SPDR Gold Trust
GLD
$107B
| $26.6M | 1.75% | 147,223 +42,400 | +40% | +$7.66M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 1.68% | +111,714 | New | +$25.4M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1.42% | +59,439 | New | +$21.5M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.2M | 1.39% | 500,132 +2,351 | +0.5% | +$99.4K |
|
8
Amazon
AMZN
$2.44T
| $19.8M | 1.3% | 6,075 -17 | -0.3% | -$55.4K |
|
9
Vanguard Value ETF
VTV
$144B
| $19.5M | 1.29% | 132,144 +1,309 | +1% | +$193K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.17% | 39,183 +24,524 | +167% | +$11.1M |
|
11
Vanguard Growth ETF
VUG
$185B
| $17M | 1.12% | 59,132 +11,432 | +24% | +$3.29M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 1.06% | 101,573 +30,475 | +43% | +$4.81M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 1% | 195,661 +63,481 | +48% | +$4.92M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 0.99% | 197,202 +25,316 | +15% | +$1.93M |
|
15
NVIDIA
NVDA
$4.24T
| $14.4M | 0.95% | 52,597 -3,293 | -6% | -$899K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.2M | 0.93% | 181,147 +4,637 | +3% | +$363K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 0.87% | 84,334 -11,065 | -12% | -$1.72M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.85% | 36,618 +12,568 | +52% | +$4.44M |
|
19
Tesla
TSLA
$1.08T
| $12.9M | 0.85% | 11,973 -993 | -8% | -$1.07M |
|
20
iShares Silver Trust
SLV
$19.6B
| $12.3M | 0.81% | 538,969 +39,258 | +8% | +$898K |
|
21
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.76% | 145,373 +2,886 | +2% | +$230K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 0.73% | 207,754 -2,570 | -1% | -$137K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.71% | 193,097 +759 | +0.4% | +$42.2K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.6M | 0.7% | 213,653 -22,683 | -10% | -$1.12M |
|
25
Chevron
CVX
$324B
| $10.4M | 0.69% | 64,103 +10,677 | +20% | +$1.74M |
|