FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $49.8M | 3.49% | 459,845 -19,355 | -4% | -$2.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 2.94% | 74,989 -16,384 | -18% | -$9.17M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.9M | 2.03% | 359,716 -12,967 | -3% | -$1.04M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 1.92% | 99,870 -2,746 | -3% | -$755K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $23.5M | 1.64% | 256,410 +20,778 | +9% | +$1.9M |
|
6
Amazon
AMZN
$2.44T
| $22.5M | 1.58% | 118,278 -9,632 | -8% | -$1.83M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.3M | 1.42% | 881,558 -127,678 | -13% | -$2.94M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.9M | 1.4% | 214,830 +45,505 | +27% | +$4.22M |
|
|
9
Apple
AAPL
$3.45T
| $19.7M | 1.38% | 88,865 -263,829 | -75% | -$58.6M |
|
10
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.37% | 67,781 +5,427 | +9% | +$1.56M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18M | 1.26% | 342,810 +50,105 | +17% | +$2.62M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 1.24% | 155,130 +9,037 | +6% | +$1.03M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 1.19% | 171,765 -10,966 | -6% | -$1.08M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 1.17% | 97,623 +4,162 | +4% | +$711K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.13% | 275,656 -123,548 | -31% | -$7.21M |
|
16
iShares MBS ETF
MBB
$41B
| $14.5M | 1.01% | 154,137 +25,203 | +20% | +$2.36M |
|
17
JPMorgan Active Growth ETF
JGRO
$7.04B
| $13.7M | 0.96% | 185,901 +15,914 | +9% | +$1.17M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.95% | 28,797 -6,833 | -19% | -$3.2M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.4M | 0.94% | 249,000 +51,937 | +26% | +$2.8M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 0.93% | 23,660 -1,795 | -7% | -$1.01M |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $13.2M | 0.93% | 143,147 +9,079 | +7% | +$838K |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $13M | 0.91% | 131,146 +2,922 | +2% | +$291K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.6M | 0.89% | 230,645 +26,372 | +13% | +$1.44M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 0.8% | 60,250 -16,944 | -22% | -$3.23M |
|
25
Tesla
TSLA
$1.08T
| $11.3M | 0.8% | 43,766 -3,890 | -8% | -$1.01M |
|