FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
289
Reduced
269
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Tesla
TSLA
|
$7.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.8M | 3.61% | 317,506 -72,094 | -19% | -$9.95M |
|
2
Microsoft
MSFT
$3.77T
| $26M | 2.15% | 113,288 -21,214 | -16% | -$4.87M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.4M | 1.6% | 541,442 +8,199 | +2% | +$294K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.28% | 72,291 -1,425 | -2% | -$305K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.3M | 1.26% | 229,646 +22,301 | +11% | +$1.48M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.14% | 77,735 -10,423 | -12% | -$1.86M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $13.8M | 1.13% | 88,889 -65,410 | -42% | -$10.1M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 1.11% | 105,561 +65,054 | +161% | +$8.28M |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 1.04% | 113,008 -17,834 | -14% | -$1.99M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 1% | 45,395 +6,529 | +17% | +$1.75M |
|
|
11
Paychex
PAYX
$50.2B
| $11M | 0.91% | 79,759 +72,221 | +958% | +$9.95M |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 0.9% | 435,025 +182,366 | +72% | +$4.55M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.86% | 81,108 -3,092 | -4% | -$397K |
|
14
Vanguard Total Bond Market
BND
$134B
| $10.2M | 0.84% | 143,082 -7,897 | -5% | -$562K |
|
|
15
Tesla
TSLA
$1.08T
| $9.99M | 0.82% | 52,916 +40,901 | +340% | +$7.72M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.97M | 0.82% | 45,591 +13,833 | +44% | +$3.03M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.54M | 0.79% | 164,858 -87,881 | -35% | -$5.08M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.29M | 0.77% | 176,424 +30,018 | +21% | +$1.58M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.98M | 0.74% | 124,730 -25,683 | -17% | -$1.85M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.78M | 0.72% | 152,038 +22,022 | +17% | +$1.27M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.7M | 0.72% | 223,777 -12,291 | -5% | -$478K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.63M | 0.71% | 87,322 +81,239 | +1,336% | +$8.02M |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.61M | 0.71% | 211,317 +47,491 | +29% | +$1.94M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.42M | 0.69% | 378,439 +8,087 | +2% | +$180K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.21M | 0.68% | 81,019 +54,816 | +209% | +$5.56M |
|