FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.04M | 0.07% |
16,248
+539
| +3% | +$34.4K |
|
302
Invesco DB Agriculture Fund
DBA
$805M
| $1.04M | 0.07% |
61,096
+36,046
| +144% | +$611K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.07% |
13,200
-787
| -6% | -$61.6K |
|
304
GE Aerospace
GE
$301B
| $1.03M | 0.07% |
15,732
-2,217
| -12% | -$145K |
|
305
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.03M | 0.07% |
9,725
+4,176
| +75% | +$441K |
|
306
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.02M | 0.07% |
115,175
-17,857
| -13% | -$158K |
|
307
Portland General Electric
POR
$4.63B
| $1M | 0.07% |
+21,117
| New | +$1M |
|
308
JetBlue
JBLU
$1.85B
| $996K | 0.07% |
+7,497
| New | +$996K |
|
309
iShares US Energy ETF
IYE
$1.16B
| $991K | 0.07% |
+23,156
| New | +$991K |
|
310
AGNC Investment
AGNC
$10.7B
| $988K | 0.07% |
58,926
-1,422
| -2% | -$23.8K |
|
311
American Tower
AMT
$90.7B
| $978K | 0.07% |
4,090
-337
| -8% | -$80.6K |
|
312
Westamerica Bancorp
WABC
$1.25B
| $965K | 0.07% |
15,371
-4,025
| -21% | -$253K |
|
313
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $964K | 0.07% |
4,101
-436
| -10% | -$102K |
|
314
Cadence Design Systems
CDNS
$92.2B
| $963K | 0.07% |
7,029
+1,133
| +19% | +$155K |
|
315
Baidu
BIDU
$37B
| $962K | 0.07% |
+4,423
| New | +$962K |
|
316
VF Corp
VFC
$5.85B
| $955K | 0.07% |
12,338
-795
| -6% | -$61.5K |
|
317
Blackstone
BX
$139B
| $947K | 0.07% |
12,707
+406
| +3% | +$30.3K |
|
318
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $945K | 0.07% |
15,170
-340
| -2% | -$21.2K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $943K | 0.07% |
5,910
+54
| +0.9% | +$8.62K |
|
320
Illumina
ILMN
$14.7B
| $942K | 0.07% |
+2,522
| New | +$942K |
|
321
iShares Select Dividend ETF
DVY
$20.7B
| $937K | 0.07% |
8,216
-234
| -3% | -$26.7K |
|
322
Align Technology
ALGN
$9.64B
| $936K | 0.07% |
1,728
+943
| +120% | +$511K |
|
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $933K | 0.07% |
+30,436
| New | +$933K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $923K | 0.07% |
22,834
+4,502
| +25% | +$182K |
|
325
Microvision
MVIS
$334M
| $921K | 0.07% |
+6,180
| New | +$921K |
|