FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$662B
| $1.04M | 0.07% |
4,504
+107
| +2% | +$24.7K |
|
302
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.04M | 0.07% |
50,575
+4,749
| +10% | +$97.6K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.04M | 0.07% |
12,997
+411
| +3% | +$32.9K |
|
304
Pinterest
PINS
$26.1B
| $1.04M | 0.07% |
20,368
-215
| -1% | -$11K |
|
305
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.03M | 0.07% |
29,154
+530
| +2% | +$18.8K |
|
306
UnitedHealth
UNH
$297B
| $1.03M | 0.07% |
2,633
+238
| +10% | +$93K |
|
307
iShares MSCI China ETF
MCHI
$8.13B
| $1.03M | 0.07% |
15,197
-137
| -0.9% | -$9.25K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.02M | 0.07% |
10,172
+230
| +2% | +$23.2K |
|
309
Abbott
ABT
$231B
| $1.01M | 0.07% |
8,554
+127
| +2% | +$15K |
|
310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.01M | 0.07% |
+21,583
| New | +$1.01M |
|
311
Vanguard Large-Cap ETF
VV
$44.7B
| $1.01M | 0.07% |
5,019
+103
| +2% | +$20.7K |
|
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $1.01M | 0.07% |
11,159
+1,842
| +20% | +$166K |
|
313
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1M | 0.07% |
9,619
-1,854
| -16% | -$193K |
|
314
Invesco Total Return Bond ETF
GTO
$1.92B
| $1M | 0.07% |
17,633
+13,204
| +298% | +$750K |
|
315
Blackstone
BX
$136B
| $995K | 0.07% |
8,553
+1,083
| +14% | +$126K |
|
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $992K | 0.07% |
10,846
-265
| -2% | -$24.2K |
|
317
Papa John's
PZZA
$1.62B
| $989K | 0.07% |
7,788
+14
| +0.2% | +$1.78K |
|
318
Adobe
ADBE
$151B
| $984K | 0.07% |
1,708
-1,874
| -52% | -$1.08M |
|
319
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $981K | 0.07% |
10,531
+4,989
| +90% | +$465K |
|
320
CVS Health
CVS
$90.9B
| $977K | 0.07% |
11,518
+2,302
| +25% | +$195K |
|
321
iShares Select Dividend ETF
DVY
$20.7B
| $975K | 0.07% |
8,496
-117
| -1% | -$13.4K |
|
322
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $955K | 0.06% |
19,038
-5,312
| -22% | -$266K |
|
323
American Tower
AMT
$90.8B
| $953K | 0.06% |
3,590
-258
| -7% | -$68.5K |
|
324
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $947K | 0.06% |
24,265
+986
| +4% | +$38.5K |
|
325
iShares MSCI EAFE ETF
EFA
$66.6B
| $944K | 0.06% |
12,346
-6,804
| -36% | -$520K |
|