FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
340
Reduced
275
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.6M | 4.81% | 382,405 -8,254 | -2% | -$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $50.7M | 3.32% | 134,834 +1,968 | +1% | +$740K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 2.95% | +94,953 | New | +$45.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $27.2M | 1.78% | 87,444 +23,741 | +37% | +$7.38M |
|
5
NVIDIA
NVDA
$4.24T
| $25.4M | 1.66% | 51,354 +17 | +0% | +$8.42K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 1.49% | 96,190 -2,072 | -2% | -$491K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 1.38% | 324,789 +137,947 | +74% | +$8.95M |
|
8
Vanguard Total Bond Market
BND
$134B
| $20M | 1.31% | 271,417 +35,922 | +15% | +$2.64M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 1.3% | 277,587 +14,411 | +5% | +$1.03M |
|
10
Amazon
AMZN
$2.44T
| $19.7M | 1.29% | 129,493 -6,041 | -4% | -$918K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.24% | 68,416 -8,141 | -11% | -$2.25M |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.1M | 0.99% | 339,411 +29,472 | +10% | +$1.31M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15M | 0.98% | 290,175 +71,332 | +33% | +$3.68M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.9M | 0.91% | 183,775 -32,368 | -15% | -$2.45M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.8M | 0.9% | 267,819 +72,107 | +37% | +$3.73M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.6M | 0.89% | 207,887 +51,300 | +33% | +$3.35M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 0.88% | 77,115 +6,107 | +9% | +$1.06M |
|
|
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $13.1M | 0.85% | 168,586 +150,850 | +851% | +$11.7M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.5M | 0.81% | 119,419 +1,078 | +0.9% | +$112K |
|
20
Tesla
TSLA
$1.08T
| $12.4M | 0.81% | 49,991 +335 | +0.7% | +$83.2K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.8% | 29,992 -18,891 | -39% | -$7.74M |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.1M | 0.79% | 423,428 -65,693 | -13% | -$1.88M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 0.79% | 79,197 +31,723 | +67% | +$4.82M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.78% | 120,237 +75,002 | +166% | +$7.44M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 0.76% | 73,940 +9,485 | +15% | +$1.5M |
|