FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 4.32% | 389,600 -21,033 | -5% | -$2.88M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 2.8% | 134,502 +8,409 | +7% | +$2.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 2.24% | 73,254 -13,772 | -16% | -$5.2M |
|
4
SPDR Gold Trust
GLD
$107B
| $26M | 2.11% | 154,299 +7,076 | +5% | +$1.19M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.7M | 1.68% | 533,243 +33,111 | +7% | +$1.29M |
|
6
Vanguard Value ETF
VTV
$144B
| $19.1M | 1.55% | 145,120 +12,976 | +10% | +$1.71M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.35% | 88,158 -23,556 | -21% | -$4.44M |
|
8
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.33% | 73,716 +14,584 | +25% | +$3.25M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 1.24% | 252,739 +55,537 | +28% | +$3.35M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.5M | 1.18% | 207,345 +26,198 | +14% | +$1.83M |
|
|
11
Amazon
AMZN
$2.44T
| $13.9M | 1.13% | 130,842 +124,767 | +2,054% | +$13.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.08% | 35,017 -4,166 | -11% | -$1.58M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 1.03% | 180,992 -14,669 | -7% | -$1.03M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 0.94% | 84,200 -134 | -0.2% | -$18.4K |
|
15
Vanguard Total Bond Market
BND
$134B
| $11.4M | 0.92% | 150,979 +5,606 | +4% | +$422K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.88% | 38,866 -20,573 | -35% | -$5.77M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.87% | 150,413 +14,103 | +10% | +$1.01M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.66M | 0.78% | 236,068 +50,397 | +27% | +$2.06M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.33M | 0.76% | 210,501 +2,747 | +1% | +$122K |
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.63M | 0.7% | +370,352 | New | +$8.63M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.62M | 0.7% | 146,406 +8,738 | +6% | +$514K |
|
22
Tesla
TSLA
$1.08T
| $8.09M | 0.66% | 12,015 +42 | +0.4% | +$28.3K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.06M | 0.65% | 130,016 +80,502 | +163% | +$4.99M |
|
24
NVIDIA
NVDA
$4.24T
| $7.99M | 0.65% | 52,675 +78 | +0.1% | +$11.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 0.63% | 28,483 -8,135 | -22% | -$2.22M |
|