FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
