FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.33M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
| 5 |
iShares Silver Trust
SLV
|
+$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$90.8B
| $1.04M | 0.07% |
3,848
-242
| -6% | -$65.3K |
|
302
iShares MBS ETF
MBB
$41.4B
| $1.04M | 0.07% |
9,588
+1,905
| +25% | +$206K |
|
303
PACCAR
PCAR
$51.6B
| $1.04M | 0.07% |
17,432
+158
| +0.9% | +$9.4K |
|
304
Global X Uranium ETF
URA
$4.3B
| $1.03M | 0.07% |
48,570
+23,640
| +95% | +$501K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.02M | 0.07% |
12,586
-614
| -5% | -$49.7K |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.02M | 0.07% |
11,111
-1,910
| -15% | -$175K |
|
307
Eli Lilly
LLY
$662B
| $1.01M | 0.07% |
4,397
+190
| +5% | +$43.6K |
|
308
iShares Select Dividend ETF
DVY
$20.7B
| $1M | 0.07% |
8,613
+397
| +5% | +$46.3K |
|
309
AGNC Investment
AGNC
$10.8B
| $1M | 0.07% |
59,340
+414
| +0.7% | +$6.99K |
|
310
Vanguard Large-Cap ETF
VV
$44.7B
| $987K | 0.07% |
4,916
-6,605
| -57% | -$1.33M |
|
311
Abbott
ABT
$231B
| $977K | 0.07% |
8,427
+1,099
| +15% | +$127K |
|
312
First Trust Municipal High Income ETF
FMHI
$762M
| $972K | 0.06% |
17,284
-2,907
| -14% | -$163K |
|
313
Novartis
NVS
$249B
| $968K | 0.06% |
10,611
-3,195
| -23% | -$291K |
|
314
Fortinet
FTNT
$60.9B
| $961K | 0.06% |
+56,140
| New | +$961K |
|
315
UnitedHealth
UNH
$297B
| $959K | 0.06% |
2,395
-924
| -28% | -$370K |
|
|
XYZ
316
Block, Inc.
XYZ
$46.5B
| $958K | 0.06% |
5,677
-1,299
| -19% | -$219K |
|
317
KeyCorp
KEY
$21.2B
| $956K | 0.06% |
6,630
+822
| +14% | +$119K |
|
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $955K | 0.06% |
22,881
+1,953
| +9% | +$81.5K |
|
319
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $954K | 0.06% |
10,237
+1,494
| +17% | +$139K |
|
320
FedEx
FDX
$53.2B
| $945K | 0.06% |
+3,245
| New | +$945K |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $944K | 0.06% |
45,826
+9,304
| +25% | +$192K |
|
|
IGR
322
CBRE Global Real Estate Income Fund
IGR
$765M
| $934K | 0.06% |
106,000
+6,058
| +6% | +$53.4K |
|
|
LAC
323
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $931K | 0.06% |
62,762
+29,350
| +88% | +$435K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $929K | 0.06% |
28,260
+772
| +3% | +$25.4K |
|
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $924K | 0.06% |
8,385
-2,298
| -22% | -$253K |
|