FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+4.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Silver Trust
SLV
|
$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.9M | 5.42% | 391,423 -12,431 | -3% | -$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $44.7M | 3.19% | 131,184 -5,893 | -4% | -$2.01M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.9M | 1.7% | 595,574 +3,907 | +0.7% | +$157K |
|
4
NVIDIA
NVDA
$4.24T
| $22M | 1.57% | 52,072 -1,721 | -3% | -$728K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 1.51% | 96,304 -500 | -0.5% | -$110K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.6M | 1.33% | 247,488 +28 | +0% | +$2.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 1.32% | 49,989 +4,422 | +10% | +$1.63M |
|
|
8
Amazon
AMZN
$2.44T
| $17.1M | 1.22% | +131,508 | New | +$17.1M |
|
9
Vanguard Growth ETF
VUG
$185B
| $17.1M | 1.22% | 60,320 -732 | -1% | -$207K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 1.18% | 234,722 -6,268 | -3% | -$442K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.16% | 61,991 +4,824 | +8% | +$1.26M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 1.16% | 239,839 +5,442 | +2% | +$367K |
|
13
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.11% | 213,678 -2,697 | -1% | -$196K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.8M | 0.91% | 469,408 +35,705 | +8% | +$975K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.4M | 0.88% | 183,453 +81,150 | +79% | +$5.49M |
|
16
Tesla
TSLA
$1.08T
| $12.3M | 0.88% | 47,088 +2,545 | +6% | +$666K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12M | 0.85% | 271,055 +75,643 | +39% | +$3.34M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.85% | 73,720 -3,001 | -4% | -$484K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.78% | +60,933 | New | +$10.9M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.76% | 175,307 -44,993 | -20% | -$2.74M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 0.75% | 77,534 -1,430 | -2% | -$193K |
|
22
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.4M | 0.74% | 429,448 -9,454 | -2% | -$229K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.74% | 127,414 -26,078 | -17% | -$2.12M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.36M | 0.67% | 78,113 +5,816 | +8% | +$697K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.25M | 0.66% | 61,801 +6,124 | +11% | +$916K |
|