FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.4M | 4.82% | 366,327 -10,221 | -3% | -$2.38M |
|
2
NVIDIA
NVDA
$4.24T
| $61.8M | 3.49% | 508,784 +20,009 | +4% | +$2.43M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 2.96% | 91,368 -8,128 | -8% | -$4.66M |
|
4
Microsoft
MSFT
$3.77T
| $51.7M | 2.92% | 120,196 +1,025 | +0.9% | +$441K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 1.67% | 356,813 -2,194 | -0.6% | -$182K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 1.51% | 96,348 +2,097 | +2% | +$583K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 1.43% | 323,196 +32,609 | +11% | +$2.55M |
|
8
Amazon
AMZN
$2.44T
| $24.4M | 1.38% | 131,016 +3,454 | +3% | +$644K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 1.37% | 388,500 +35,743 | +10% | +$2.23M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.3M | 1.26% | 951,364 +142,002 | +18% | +$3.33M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.9M | 1.07% | 143,127 +17,519 | +14% | +$2.31M |
|
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $18.2M | 1.03% | +198,941 | New | +$18.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.97% | 170,440 +2,786 | +2% | +$281K |
|
14
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.95% | 43,702 -2,542 | -5% | -$973K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 0.94% | 189,627 -50,220 | -21% | -$4.43M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 0.9% | 95,736 +12,035 | +14% | +$2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 0.89% | 32,420 -2,858 | -8% | -$1.39M |
|
18
SPDR Gold Trust
GLD
$107B
| $15.2M | 0.86% | 62,723 +1,823 | +3% | +$443K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 0.83% | 96,792 +54,678 | +130% | +$8.28M |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $14.3M | 0.81% | 147,647 +33,143 | +29% | +$3.21M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.8% | 139,972 +90,842 | +185% | +$9.17M |
|
22
Tesla
TSLA
$1.08T
| $13.9M | 0.78% | 53,003 +952 | +2% | +$249K |
|
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $13.7M | 0.78% | 166,730 +51,561 | +45% | +$4.25M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.1M | 0.74% | 193,582 -3,329 | -2% | -$225K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 0.74% | 225,114 +2,664 | +1% | +$154K |
|