FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
364
Reduced
284
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$10.3M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$8.68M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.17M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 4.12% | 135,896 +40,943 | +43% | +$21.4M |
|
2
Apple
AAPL
$3.45T
| $68.3M | 3.95% | 398,256 +15,851 | +4% | +$2.72M |
|
3
Microsoft
MSFT
$3.77T
| $54.4M | 3.15% | 129,363 -5,471 | -4% | -$2.3M |
|
4
NVIDIA
NVDA
$4.24T
| $43.5M | 2.52% | 48,108 -3,246 | -6% | -$2.93M |
|
5
Vanguard Growth ETF
VUG
$185B
| $29.7M | 1.72% | 86,255 -1,189 | -1% | -$409K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 1.45% | 343,425 +18,636 | +6% | +$1.36M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 1.38% | 92,019 -4,171 | -4% | -$1.08M |
|
8
Amazon
AMZN
$2.44T
| $23.3M | 1.35% | 129,280 -213 | -0.2% | -$38.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 1.26% | 288,847 +11,260 | +4% | +$851K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.22% | 346,743 +278,327 | +407% | +$16.9M |
|
11
Vanguard Total Bond Market
BND
$134B
| $16.3M | 0.95% | 224,854 -46,563 | -17% | -$3.38M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 0.93% | 163,352 +43,115 | +36% | +$4.23M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.7M | 0.91% | 272,381 -17,794 | -6% | -$1.03M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 0.9% | 183,642 -133 | -0.1% | -$11.3K |
|
15
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $15.4M | 0.89% | 200,623 +32,037 | +19% | +$2.45M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 0.86% | 33,593 +3,601 | +12% | +$1.6M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.8M | 0.86% | 600,605 +284,289 | +90% | +$6.99M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.5M | 0.84% | 122,178 +2,759 | +2% | +$327K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 0.83% | 78,389 +1,274 | +2% | +$234K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.3M | 0.83% | 254,203 -13,616 | -5% | -$765K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $13.6M | 0.79% | 184,143 +78,806 | +75% | +$5.83M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 0.77% | 78,566 +4,626 | +6% | +$784K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.6M | 0.73% | 260,638 +113,794 | +77% | +$5.51M |
|
24
SPDR Gold Trust
GLD
$107B
| $12.4M | 0.72% | 60,121 -720 | -1% | -$148K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.1M | 0.7% | 400,436 -22,992 | -5% | -$697K |
|