FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-1.2%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
348
Reduced
276
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.6M |
| 3 |
Amazon
AMZN
|
$11.1M |
| 4 |
iShares Silver Trust
SLV
|
$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.6M | 4.79% | 403,854 +11,696 | +3% | +$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 2.84% | 137,077 +4,553 | +3% | +$1.31M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.8M | 1.71% | 591,667 +14,347 | +2% | +$576K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 1.42% | 96,804 +952 | +1% | +$194K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $18M | 1.3% | 247,460 +11,043 | +5% | +$805K |
|
6
Vanguard Total Bond Market
BND
$134B
| $16M | 1.15% | 216,375 +36,424 | +20% | +$2.69M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 1.13% | 234,397 +33,153 | +16% | +$2.22M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.5M | 1.11% | 329,317 +43,992 | +15% | +$2.07M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 1.11% | 240,990 -2,107 | -0.9% | -$135K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.1% | 37,096 +15,653 | +73% | +$6.43M |
|
11
Vanguard Growth ETF
VUG
$185B
| $15.2M | 1.09% | 61,052 -16,208 | -21% | -$4.04M |
|
12
NVIDIA
NVDA
$4.24T
| $14.9M | 1.07% | 53,793 -486 | -0.9% | -$135K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.07% | 45,567 +15,640 | +52% | +$5.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.03% | 57,167 +3,797 | +7% | +$950K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 0.96% | 265,772 +33,462 | +14% | +$1.68M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 0.91% | 153,492 -6,195 | -4% | -$513K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 0.88% | 220,300 +65,104 | +42% | +$3.6M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.7M | 0.84% | 433,703 +24,631 | +6% | +$664K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 0.84% | 76,721 -3,676 | -5% | -$559K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.6M | 0.76% | 438,902 +53,926 | +14% | +$1.31M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.8M | 0.7% | 78,964 +17,414 | +28% | +$2.16M |
|
|
22
Tesla
TSLA
$1.08T
| $9.24M | 0.66% | +44,543 | New | +$9.24M |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.08M | 0.65% | 102,303 +8,105 | +9% | +$720K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.94M | 0.64% | 72,297 +6,796 | +10% | +$841K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.94M | 0.64% | 199,299 +8,621 | +5% | +$387K |
|