FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.63B
| $454K | 0.05% |
7,189
+16
| +0.2% | +$1.01K |
|
327
Ford
F
$45.5B
| $450K | 0.05% |
48,446
-2,827
| -6% | -$26.3K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.4B
| $450K | 0.05% |
3,295
+3
| +0.1% | +$410 |
|
329
First Trust Municipal High Income ETF
FMHI
$765M
| $447K | 0.05% |
8,378
+3,672
| +78% | +$196K |
|
330
General Mills
GIS
$26.7B
| $445K | 0.05% |
8,321
-617
| -7% | -$33K |
|
331
Alaska Air
ALK
$7.23B
| $443K | 0.05% |
6,538
-422
| -6% | -$28.6K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $443K | 0.05% |
2,012
+181
| +10% | +$39.9K |
|
333
3M
MMM
$81.8B
| $436K | 0.05% |
2,959
-9,479
| -76% | -$1.4M |
|
334
Stryker
SYK
$146B
| $434K | 0.05% |
2,067
+1
| +0% | +$210 |
|
335
Invesco Municipal Opportunity Trust
VMO
$637M
| $434K | 0.05% |
35,180
| – | – |
|
|
DWPP
336
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $434K | 0.05% |
12,969
-581
| -4% | -$19.4K |
|
337
iShares S&P 100 ETF
OEF
$22.4B
| $433K | 0.05% |
3,004
-437
| -13% | -$63K |
|
338
PACCAR
PCAR
$51.8B
| $428K | 0.05% |
8,112
| – | – |
|
339
American Electric Power
AEP
$57.9B
| $426K | 0.05% |
4,509
-637
| -12% | -$60.2K |
|
340
Deere & Co
DE
$127B
| $426K | 0.05% |
2,460
+341
| +16% | +$59.1K |
|
341
First Trust Nasdaq Bank ETF
FTXO
$246M
| $426K | 0.05% |
15,117
+6,514
| +76% | +$184K |
|
342
Pacer WealthShield ETF
PWS
$29.9M
| $425K | 0.05% |
17,680
-3,304
| -16% | -$79.4K |
|
343
Realty Income
O
$54.4B
| $419K | 0.04% |
5,864
+983
| +20% | +$70.2K |
|
344
Under Armour Class C
UA
$2.09B
| $415K | 0.04% |
21,622
-635
| -3% | -$12.2K |
|
345
iShares California Muni Bond ETF
CMF
$3.38B
| $414K | 0.04% |
6,758
+329
| +5% | +$20.2K |
|
346
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $413K | 0.04% |
6,892
+846
| +14% | +$50.7K |
|
347
Sempra
SRE
$53.5B
| $409K | 0.04% |
5,404
+204
| +4% | +$15.4K |
|
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $408K | 0.04% |
13,662
+137
| +1% | +$4.09K |
|
|
EOD
349
Allspring Global Dividend Opportunity Fund
EOD
$249M
| $406K | 0.04% |
71,770
-24,758
| -26% | -$140K |
|
350
lululemon athletica
LULU
$19.4B
| $405K | 0.04% |
+1,747
| New | +$405K |
|