FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$102B
| $896K | 0.06% |
9,742
+255
| +3% | +$23.4K |
|
302
Amplify Cybersecurity ETF
HACK
$2.3B
| $895K | 0.06% |
12,461
+9,102
| +271% | +$654K |
|
303
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $893K | 0.06% |
8,463
-551
| -6% | -$58.1K |
|
304
Sea Limited
SE
$116B
| $890K | 0.06% |
6,823
-188
| -3% | -$24.5K |
|
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $889K | 0.06% |
34,825
-480
| -1% | -$12.3K |
|
306
PGIM AAA CLO ETF
PAAA
$4.29B
| $865K | 0.06% |
16,856
+1,977
| +13% | +$101K |
|
307
IBM
IBM
$236B
| $861K | 0.06% |
3,460
-2,301
| -40% | -$572K |
|
308
Tractor Supply
TSCO
$32.1B
| $859K | 0.06% |
15,589
+35
| +0.2% | +$1.93K |
|
309
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $857K | 0.06% |
8,369
-1,300
| -13% | -$133K |
|
310
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $857K | 0.06% |
20,095
+2,146
| +12% | +$91.5K |
|
311
Sprott Physical Gold
PHYS
$13B
| $854K | 0.06% |
35,515
-700
| -2% | -$16.8K |
|
312
Pfizer
PFE
$136B
| $852K | 0.06% |
33,639
-19,638
| -37% | -$498K |
|
313
Intuitive Surgical
ISRG
$161B
| $851K | 0.06% |
1,719
+53
| +3% | +$26.2K |
|
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $844K | 0.06% |
27,370
+16,506
| +152% | +$509K |
|
315
AT&T
T
$211B
| $841K | 0.06% |
29,746
-32,429
| -52% | -$917K |
|
316
iShares US Technology ETF
IYW
$24B
| $841K | 0.06% |
7,478
-4,566
| -38% | -$514K |
|
317
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $838K | 0.06% |
14,280
-673
| -5% | -$39.5K |
|
318
Walt Disney
DIS
$208B
| $836K | 0.06% |
8,472
-4,075
| -32% | -$402K |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $834K | 0.06% |
15,145
-9,136
| -38% | -$503K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $829K | 0.06% |
18,967
-3,123
| -14% | -$136K |
|
321
WisdomTree US Value Fund
WTV
$1.71B
| $828K | 0.06% |
10,080
-1,035
| -9% | -$85K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $819K | 0.06% |
+6,400
| New | +$819K |
|
323
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $818K | 0.06% |
22,131
-4,154
| -16% | -$154K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $812K | 0.06% |
8,748
-2,174
| -20% | -$202K |
|
325
Intuit
INTU
$180B
| $810K | 0.06% |
1,319
-8
| -0.6% | -$4.91K |
|