FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.53M | 0.1% |
6,180
+1,194
| +24% | +$296K |
|
227
Emerson Electric
EMR
$74.3B
| $1.51M | 0.1% |
15,392
-1,307
| -8% | -$128K |
|
228
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.51M | 0.1% |
14,284
+260
| +2% | +$27.4K |
|
229
Icahn Enterprises
IEP
$4.75B
| $1.5M | 0.1% |
28,971
-85
| -0.3% | -$4.41K |
|
230
Alaska Air
ALK
$7.18B
| $1.5M | 0.1% |
25,826
+360
| +1% | +$20.9K |
|
231
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.5M | 0.1% |
11,989
+6,377
| +114% | +$795K |
|
232
Blackstone
BX
$135B
| $1.48M | 0.1% |
11,643
-105
| -0.9% | -$13.3K |
|
233
3M
MMM
$81.5B
| $1.48M | 0.1% |
11,866
+535
| +5% | +$66.6K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.48M | 0.1% |
13,460
+394
| +3% | +$43.2K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.09% |
17,289
+183
| +1% | +$15.3K |
|
236
Thermo Fisher Scientific
TMO
$184B
| $1.43M | 0.09% |
2,419
+176
| +8% | +$104K |
|
237
Fiserv
FI
$74.2B
| $1.41M | 0.09% |
13,875
-4
| -0% | -$406 |
|
|
X
238
DELISTED
US Steel
X
| $1.41M | 0.09% |
37,219
-40,944
| -52% | -$1.55M |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.4M | 0.09% |
35,025
-159
| -0.5% | -$6.36K |
|
240
Carrier Global
CARR
$54B
| $1.39M | 0.09% |
30,305
-669
| -2% | -$30.7K |
|
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.38M | 0.09% |
45,390
-5,481
| -11% | -$167K |
|
242
United Parcel Service
UPS
$71.5B
| $1.37M | 0.09% |
6,395
-13,971
| -69% | -$3M |
|
243
Target
TGT
$41.3B
| $1.36M | 0.09% |
6,431
-1,139
| -15% | -$242K |
|
244
iShares Biotechnology ETF
IBB
$5.73B
| $1.36M | 0.09% |
10,422
-3,278
| -24% | -$427K |
|
245
PPL Corp
PPL
$26.4B
| $1.35M | 0.09% |
47,282
+43,205
| +1,060% | +$1.23M |
|
246
Deere & Co
DE
$130B
| $1.34M | 0.09% |
3,228
+121
| +4% | +$50.3K |
|
247
Global X Uranium ETF
URA
$4.28B
| $1.33M | 0.09% |
50,927
+33,929
| +200% | +$887K |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.32M | 0.09% |
+27,934
| New | +$1.32M |
|
249
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.31M | 0.09% |
24,897
+8,887
| +56% | +$466K |
|
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.3M | 0.09% |
88,058
+3,175
| +4% | +$46.9K |
|