FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.21M |
| 2 |
United Parcel Service
UPS
|
+$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.44M |
| 4 |
Waste Management
WM
|
+$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icahn Enterprises
IEP
$4.75B
| $1.44M | 0.09% |
29,056
-5,922
| -17% | -$294K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | 0.09% |
8,026
-175
| -2% | -$31.2K |
|
253
Netflix
NFLX
$537B
| $1.42M | 0.09% |
2,353
-832
| -26% | -$501K |
|
254
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.41M | 0.09% |
44,731
-6,561
| -13% | -$207K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.09% |
4,986
-64
| -1% | -$18K |
|
256
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.4M | 0.09% |
29,623
+8,040
| +37% | +$381K |
|
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.4M | 0.09% |
35,184
+4,305
| +14% | +$172K |
|
258
Twilio
TWLO
$16.4B
| $1.39M | 0.09% |
5,287
+921
| +21% | +$243K |
|
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.36M | 0.09% |
14,040
+2,881
| +26% | +$280K |
|
260
IBM
IBM
$241B
| $1.36M | 0.09% |
10,185
-126
| -1% | -$16.8K |
|
261
Merck
MRK
$211B
| $1.35M | 0.09% |
17,671
+311
| +2% | +$23.8K |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.35M | 0.09% |
6,618
+144
| +2% | +$29.4K |
|
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.35M | 0.09% |
19,860
-8,865
| -31% | -$603K |
|
264
Bank of America
BAC
$372B
| $1.35M | 0.09% |
30,338
-791
| -3% | -$35.2K |
|
265
DHT Holdings
DHT
$1.96B
| $1.34M | 0.08% |
258,142
-33,540
| -11% | -$174K |
|
266
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.34M | 0.08% |
17,186
+1,490
| +9% | +$116K |
|
267
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1.34M | 0.08% |
15,104
-7,755
| -34% | -$685K |
|
268
Alaska Air
ALK
$7.18B
| $1.33M | 0.08% |
25,466
+2,008
| +9% | +$105K |
|
269
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.33M | 0.08% |
107,446
+4,021
| +4% | +$49.6K |
|
270
ARK Innovation ETF
ARKK
$7.21B
| $1.33M | 0.08% |
13,906
-713
| -5% | -$67.9K |
|
271
Teladoc Health
TDOC
$1.38B
| $1.31M | 0.08% |
14,243
+2,125
| +18% | +$195K |
|
272
Salesforce
CRM
$240B
| $1.31M | 0.08% |
5,139
+557
| +12% | +$142K |
|
273
Byrna Technologies
BYRN
$441M
| $1.3M | 0.08% |
+11,967
| New | +$1.3M |
|
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.3M | 0.08% |
+23,507
| New | +$1.3M |
|
275
DexCom
DXCM
$30.7B
| $1.3M | 0.08% |
+10,084
| New | +$1.3M |
|