FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.92%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
739
New
45
Increased
346
Reduced
266
Closed
45
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.17M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.26M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$5.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.5M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.9M | 4.82% | 390,659 -764 | -0.2% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $42M | 3.02% | 132,866 +1,682 | +1% | +$531K |
|
3
NVIDIA
NVDA
$4.24T
| $22.3M | 1.61% | 51,337 -735 | -1% | -$320K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 1.47% | 98,262 +1,958 | +2% | +$406K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.7M | 1.28% | 241,033 -6,455 | -3% | -$475K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.26% | 48,883 -1,106 | -2% | -$397K |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.25% | 63,703 +3,383 | +6% | +$921K |
|
8
Amazon
AMZN
$2.44T
| $17.2M | 1.24% | 135,534 +4,026 | +3% | +$512K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17M | 1.22% | 454,991 -140,583 | -24% | -$5.26M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17M | 1.22% | 263,176 +23,337 | +10% | +$1.51M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 1.22% | 76,557 +14,566 | +23% | +$3.23M |
|
12
Vanguard Total Bond Market
BND
$134B
| $16.4M | 1.18% | 235,495 +21,817 | +10% | +$1.52M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.96% | 124,484 +76,050 | +157% | +$8.17M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 0.94% | 216,143 -18,579 | -8% | -$1.12M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13M | 0.94% | 309,939 +38,884 | +14% | +$1.63M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.8M | 0.92% | 489,121 +19,713 | +4% | +$515K |
|
17
Tesla
TSLA
$1.08T
| $12.4M | 0.89% | 49,656 +2,568 | +5% | +$643K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.2M | 0.8% | 118,341 -65,112 | -35% | -$6.15M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 0.8% | 186,842 +11,535 | +7% | +$687K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 0.79% | 71,008 -2,712 | -4% | -$417K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.8M | 0.78% | 218,843 +26,901 | +14% | +$1.33M |
|
22
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.74% | 59,829 -1,104 | -2% | -$190K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 0.74% | 110,310 -17,104 | -13% | -$1.59M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.2M | 0.74% | 428,428 -1,020 | -0.2% | -$24.4K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.46M | 0.68% | 47,474 -90,422 | -66% | -$18M |
|