FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.66%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
320
Reduced
349
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.3M | 5.03% | 352,694 -13,633 | -4% | -$3.41M |
|
2
NVIDIA
NVDA
$4.24T
| $64.4M | 3.66% | 479,200 -29,584 | -6% | -$3.97M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.6M | 3.05% | 91,373 +5 | +0% | +$2.93K |
|
4
Microsoft
MSFT
$3.77T
| $49.1M | 2.79% | 116,422 -3,774 | -3% | -$1.59M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.8M | 1.86% | 372,683 +15,870 | +4% | +$1.39M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 1.69% | 102,616 +6,268 | +7% | +$1.82M |
|
7
Amazon
AMZN
$2.44T
| $28.1M | 1.6% | 127,910 -3,106 | -2% | -$681K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 1.42% | 399,204 +10,704 | +3% | +$667K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.2M | 1.32% | 1,009,236 +57,872 | +6% | +$1.33M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.9M | 1.3% | 326,237 +3,041 | +0.9% | +$214K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $21.5M | 1.22% | 235,632 +36,691 | +18% | +$3.35M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.4M | 1.16% | 146,093 +2,966 | +2% | +$413K |
|
13
Tesla
TSLA
$1.08T
| $19.2M | 1.1% | 47,656 -5,347 | -10% | -$2.16M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.04% | 35,630 +3,210 | +10% | +$1.64M |
|
15
Vanguard Growth ETF
VUG
$185B
| $17.9M | 1.02% | 43,696 -6 | -0% | -$2.46K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 1.01% | 182,731 +12,291 | +7% | +$1.19M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 0.98% | 169,325 -20,302 | -11% | -$2.06M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 0.95% | 93,461 -2,275 | -2% | -$405K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 0.86% | 292,705 +198,030 | +209% | +$10.2M |
|
20
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.86% | 62,354 -369 | -0.6% | -$89.3K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 0.86% | 77,194 +12,056 | +19% | +$2.36M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.85% | 25,455 +6,819 | +37% | +$4.01M |
|
23
JPMorgan Active Growth ETF
JGRO
$7.04B
| $13.8M | 0.78% | 169,987 +1,056 | +0.6% | +$85.6K |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.7M | 0.72% | 128,224 +10,093 | +9% | +$1M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 0.71% | 57,341 -82,631 | -59% | -$18.1M |
|