FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-6.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
307
Reduced
335
Closed
90
Top Buys
| 1 |
NVIDIA
NVDA
|
$54.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.88M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.32M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.3M | 4.92% | 376,548 -21,708 | -5% | -$4.57M |
|
|
2
NVIDIA
NVDA
$4.24T
| $60.4M | 3.74% | 488,775 +440,667 | +916% | +$54.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 3.36% | 99,496 -36,400 | -27% | -$19.8M |
|
4
Microsoft
MSFT
$3.77T
| $53.3M | 3.3% | 119,171 -10,192 | -8% | -$4.56M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.8M | 1.78% | 359,007 +15,582 | +5% | +$1.25M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 1.56% | 94,251 +2,232 | +2% | +$597K |
|
7
Amazon
AMZN
$2.44T
| $24.7M | 1.53% | 127,562 -1,718 | -1% | -$332K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 1.38% | 239,847 +56,205 | +31% | +$5.2M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 1.31% | 290,587 +1,740 | +0.6% | +$126K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 1.28% | 352,757 +6,014 | +2% | +$352K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.6M | 1.21% | 213,047 +96,792 | +83% | +$8.88M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.3M | 1.13% | 809,362 +511,425 | +172% | +$11.5M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.07% | 46,244 -40,011 | -46% | -$15M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 1.05% | 35,278 +1,685 | +5% | +$807K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 1.01% | 167,654 +4,302 | +3% | +$418K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16M | 0.99% | 125,608 +3,430 | +3% | +$437K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.3M | 0.89% | 83,701 +10,190 | +14% | +$1.74M |
|
18
SPDR Gold Trust
GLD
$107B
| $13.1M | 0.81% | 60,900 +779 | +1% | +$167K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.79% | 70,157 -8,232 | -11% | -$1.5M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.5M | 0.78% | 196,911 +21,411 | +12% | +$1.36M |
|
21
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12.3M | 0.77% | 164,282 +19,333 | +13% | +$1.45M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 0.75% | 222,450 -49,931 | -18% | -$2.72M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 0.73% | 71,919 -6,647 | -8% | -$1.09M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 0.71% | 125,860 +34,024 | +37% | +$3.1M |
|
25
Vanguard Total Bond Market
BND
$134B
| $11.2M | 0.7% | 156,030 -68,824 | -31% | -$4.96M |
|