FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
256
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.99M |
| 2 |
Paychex
PAYX
|
$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 5 |
Novartis
NVS
|
$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 3.8% | 392,158 +74,652 | +24% | +$9.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 2.79% | +96,512 | New | +$37.4M |
|
3
Microsoft
MSFT
$3.77T
| $31.8M | 2.37% | 132,524 +19,236 | +17% | +$4.61M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23M | 1.72% | 577,320 +35,878 | +7% | +$1.43M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.37% | 95,852 +18,117 | +23% | +$3.46M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 1.32% | 236,417 +6,771 | +3% | +$507K |
|
7
Vanguard Growth ETF
VUG
$185B
| $16.5M | 1.23% | 77,260 +4,969 | +7% | +$1.06M |
|
8
SPDR Gold Trust
GLD
$107B
| $14.6M | 1.09% | 85,946 -2,943 | -3% | -$500K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 1.06% | 243,097 +78,239 | +47% | +$4.58M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 1.04% | 159,687 +34,957 | +28% | +$3.06M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.2M | 0.98% | 285,325 +109,630 | +62% | +$5.07M |
|
12
Vanguard Total Bond Market
BND
$134B
| $12.9M | 0.96% | 179,951 +36,869 | +26% | +$2.65M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 0.96% | 53,370 +7,779 | +17% | +$1.88M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 0.92% | 201,244 +24,820 | +14% | +$1.53M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 0.92% | 87,065 -18,496 | -18% | -$2.61M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.87% | 80,397 -711 | -0.9% | -$103K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.87% | 232,310 +171,762 | +284% | +$8.61M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.83% | +79,418 | New | +$11.1M |
|
19
Amazon
AMZN
$2.44T
| $11.1M | 0.83% | 132,684 +19,676 | +17% | +$1.65M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.2M | 0.76% | 409,072 +42,864 | +12% | +$1.07M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.99M | 0.74% | 138,533 +46,186 | +50% | +$3.33M |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.28M | 0.69% | 384,976 +51,467 | +15% | +$1.24M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 0.64% | 29,927 -15,468 | -34% | -$4.46M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.37M | 0.62% | 190,678 -33,099 | -15% | -$1.45M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.62% | 85,663 +36,049 | +73% | +$3.5M |
|