FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.12M | 0.08% |
66,331
+2,163
| +3% | +$36.4K |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.11M | 0.08% |
29,487
-3,590
| -11% | -$135K |
|
253
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.11M | 0.08% |
142,089
+21,265
| +18% | +$166K |
|
254
Ameriprise Financial
AMP
$46.5B
| $1.1M | 0.08% |
3,315
+54
| +2% | +$17.9K |
|
255
Vanguard Total International Stock ETF
VXUS
$103B
| $1.1M | 0.08% |
19,572
-2,186
| -10% | -$123K |
|
256
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.09M | 0.08% |
32,993
+23,184
| +236% | +$769K |
|
257
Blackrock
BLK
$171B
| $1.09M | 0.08% |
1,579
-76
| -5% | -$52.5K |
|
258
Alibaba
BABA
$351B
| $1.07M | 0.08% |
12,850
+248
| +2% | +$20.7K |
|
259
Novartis
NVS
$248B
| $1.05M | 0.07% |
10,374
-15
| -0.1% | -$1.51K |
|
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.04M | 0.07% |
20,097
-825
| -4% | -$42.7K |
|
261
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.04M | 0.07% |
18,574
-39,860
| -68% | -$2.23M |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.03M | 0.07% |
42,441
-2,304
| -5% | -$55.8K |
|
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.02M | 0.07% |
9,216
+2,797
| +44% | +$310K |
|
264
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.02M | 0.07% |
15,666
+4,238
| +37% | +$276K |
|
265
Vanguard S&P 500 ETF
VOO
$732B
| $1.01M | 0.07% |
2,470
-2,535
| -51% | -$1.03M |
|
266
First Trust Water ETF
FIW
$1.91B
| $988K | 0.07% |
11,160
+429
| +4% | +$38K |
|
267
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.07% |
57,123
-4,806
| -8% | -$82.8K |
|
268
Phillips 66
PSX
$53.5B
| $984K | 0.07% |
10,315
-1,154
| -10% | -$110K |
|
269
Devon Energy
DVN
$21.8B
| $973K | 0.07% |
20,134
+10,295
| +105% | +$498K |
|
270
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $972K | 0.07% |
30,261
-455
| -1% | -$14.6K |
|
271
Texas Instruments
TXN
$168B
| $972K | 0.07% |
5,399
-168
| -3% | -$30.2K |
|
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $970K | 0.07% |
12,608
-12,618
| -50% | -$971K |
|
273
US Bancorp
USB
$76.8B
| $965K | 0.07% |
29,207
+1,472
| +5% | +$48.6K |
|
274
Dutch Bros
BROS
$8.33B
| $960K | 0.07% |
33,760
+1,965
| +6% | +$55.9K |
|
275
Adobe
ADBE
$150B
| $957K | 0.07% |
1,957
-164
| -8% | -$80.2K |
|