FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $414K | 0.06% |
21,481
+2,250
| +12% | +$43.4K |
|
302
Micron Technology
MU
$169B
| $414K | 0.06% |
9,836
-156
| -2% | -$6.57K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $412K | 0.06% |
6,786
-1,102
| -14% | -$66.9K |
|
304
Uber
UBER
$198B
| $412K | 0.06% |
14,756
+5,961
| +68% | +$166K |
|
305
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $411K | 0.06% |
8,019
-53,910
| -87% | -$2.76M |
|
306
SAP
SAP
$299B
| $411K | 0.06% |
3,716
-1,630
| -30% | -$180K |
|
307
Papa John's
PZZA
$1.65B
| $408K | 0.06% |
7,654
+465
| +6% | +$24.8K |
|
308
Guardant Health
GH
$7.1B
| $405K | 0.06% |
5,815
-25
| -0.4% | -$1.74K |
|
309
GE Aerospace
GE
$298B
| $402K | 0.06% |
10,146
+331
| +3% | +$13.1K |
|
310
iShares Russell 2000 Value ETF
IWN
$12B
| $399K | 0.06% |
4,860
+670
| +16% | +$55K |
|
|
EFR
311
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $398K | 0.06% |
40,262
+5,000
| +14% | +$49.4K |
|
312
ProShares Short S&P500
SH
$1.22B
| $398K | 0.06% |
+3,597
| New | +$398K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $396K | 0.06% |
8,565
+4,184
| +96% | +$193K |
|
314
Lowe's Companies
LOW
$153B
| $386K | 0.06% |
4,481
+252
| +6% | +$21.7K |
|
315
Philip Morris
PM
$263B
| $385K | 0.05% |
5,276
+1,492
| +39% | +$109K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$19B
| $370K | 0.05% |
28,700
-10,760
| -27% | -$139K |
|
317
Diageo
DEO
$57.8B
| $369K | 0.05% |
2,901
+133
| +5% | +$16.9K |
|
318
iShares Exponential Technologies ETF
XT
$3.59B
| $362K | 0.05% |
10,172
+2,057
| +25% | +$73.2K |
|
319
Southern Company
SO
$101B
| $360K | 0.05% |
6,649
-5,008
| -43% | -$271K |
|
320
Waste Management
WM
$88.6B
| $359K | 0.05% |
3,881
+1,783
| +85% | +$165K |
|
321
Brookfield Infrastructure Partners
BIP
$14.3B
| $357K | 0.05% |
14,882
-900
| -6% | -$21.6K |
|
322
ProShares UltraShort S&P500
SDS
$468M
| $356K | 0.05% |
+2,340
| New | +$356K |
|
323
US Bancorp
USB
$76.4B
| $356K | 0.05% |
10,344
-464
| -4% | -$16K |
|
324
General Mills
GIS
$27.1B
| $352K | 0.05% |
6,678
-1,643
| -20% | -$86.6K |
|
325
AGNC Investment
AGNC
$10.8B
| $346K | 0.05% |
32,730
-94
| -0.3% | -$994 |
|