FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.76B
| $1.6M | 0.11% |
9,881
-4,179
| -30% | -$676K |
|
227
Target
TGT
$41.6B
| $1.6M | 0.11% |
6,973
+207
| +3% | +$47.3K |
|
228
Fiserv
FI
$73.5B
| $1.58M | 0.11% |
+14,226
| New | +$1.58M |
|
229
Coca-Cola
KO
$290B
| $1.58M | 0.11% |
30,068
+2,546
| +9% | +$134K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.58M | 0.11% |
19,768
-4,147
| -17% | -$331K |
|
231
Teladoc Health
TDOC
$1.39B
| $1.54M | 0.1% |
12,118
+406
| +3% | +$51.5K |
|
232
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.53M | 0.1% |
51,292
+3,343
| +7% | +$99.9K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.53M | 0.1% |
27,925
-239
| -0.8% | -$13.1K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.1% |
27,946
+18,775
| +205% | +$1.03M |
|
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.51M | 0.1% |
101,014
-49,287
| -33% | -$734K |
|
236
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.49M | 0.1% |
12,527
+1,707
| +16% | +$204K |
|
237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.49M | 0.1% |
28,747
+4,068
| +16% | +$211K |
|
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.49M | 0.1% |
26,432
+11,944
| +82% | +$675K |
|
239
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.47M | 0.1% |
88,039
-15,806
| -15% | -$264K |
|
240
Emerson Electric
EMR
$74.7B
| $1.46M | 0.1% |
15,512
-1,592
| -9% | -$150K |
|
241
LPL Financial
LPLA
$27.2B
| $1.45M | 0.1% |
9,255
+15
| +0.2% | +$2.35K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.42M | 0.1% |
5,050
-66
| -1% | -$18.5K |
|
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.41M | 0.1% |
82,423
+1,130
| +1% | +$19.4K |
|
244
Walmart
WMT
$815B
| $1.41M | 0.1% |
30,288
-13,377
| -31% | -$621K |
|
245
Twilio
TWLO
$16.7B
| $1.39M | 0.09% |
4,366
-72
| -2% | -$23K |
|
246
First Trust Municipal High Income ETF
FMHI
$762M
| $1.39M | 0.09% |
24,886
+7,602
| +44% | +$424K |
|
247
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.38M | 0.09% |
35,030
+3,910
| +13% | +$154K |
|
248
United Parcel Service
UPS
$71.5B
| $1.38M | 0.09% |
7,570
-528
| -7% | -$96.2K |
|
249
Alaska Air
ALK
$7.34B
| $1.37M | 0.09% |
23,458
-3,888
| -14% | -$228K |
|
250
IBM
IBM
$239B
| $1.37M | 0.09% |
10,311
-2,263
| -18% | -$300K |
|