FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $481K | 0.05% |
+23,600
| New | +$481K |
|
352
SBA Communications
SBAC
$20.9B
| $479K | 0.05% |
1,607
+68
| +4% | +$20.3K |
|
353
iShares Exponential Technologies ETF
XT
$3.59B
| $478K | 0.05% |
10,746
+574
| +6% | +$25.5K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $476K | 0.05% |
12,191
+3,718
| +44% | +$145K |
|
355
Guardant Health
GH
$7.13B
| $475K | 0.05% |
5,855
+40
| +0.7% | +$3.25K |
|
356
Phillips 66
PSX
$53.5B
| $472K | 0.04% |
6,568
+448
| +7% | +$32.2K |
|
357
Wells Fargo
WFC
$260B
| $471K | 0.04% |
18,398
+6,605
| +56% | +$169K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $467K | 0.04% |
9,526
-512
| -5% | -$25.1K |
|
359
Kroger
KR
$45.1B
| $466K | 0.04% |
+13,746
| New | +$466K |
|
|
AWP
360
abrdn Global Premier Properties Fund
AWP
$350M
| $464K | 0.04% |
99,629
-150
| -0.2% | -$699 |
|
361
TJX Companies
TJX
$157B
| $462K | 0.04% |
9,126
+4,051
| +80% | +$205K |
|
|
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $461K | 0.04% |
40,702
+440
| +1% | +$4.98K |
|
363
First Trust Municipal High Income ETF
FMHI
$768M
| $454K | 0.04% |
8,933
-1,362
| -13% | -$69.2K |
|
364
Pinterest
PINS
$23.8B
| $446K | 0.04% |
20,114
-616
| -3% | -$13.7K |
|
365
Ring Energy
REI
$209M
| $446K | 0.04% |
384,884
-1,000
| -0.3% | -$1.16K |
|
366
Altria Group
MO
$112B
| $444K | 0.04% |
11,313
-546
| -5% | -$21.4K |
|
367
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $444K | 0.04% |
10,223
-1,456
| -12% | -$63.2K |
|
368
PACCAR
PCAR
$53.4B
| $443K | 0.04% |
8,886
+1,750
| +25% | +$87.2K |
|
369
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $442K | 0.04% |
8,019
| – | – |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $440K | 0.04% |
5,824
-962
| -14% | -$72.7K |
|
371
Invesco Senior Loan ETF
BKLN
$6.88B
| $438K | 0.04% |
20,492
-9,395
| -31% | -$201K |
|
372
Crown Castle
CCI
$41.1B
| $438K | 0.04% |
2,615
-763
| -23% | -$128K |
|
373
Micron Technology
MU
$171B
| $437K | 0.04% |
8,481
-1,355
| -14% | -$69.8K |
|
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $436K | 0.04% |
+8,876
| New | +$436K |
|
375
AGNC Investment
AGNC
$10.8B
| $435K | 0.04% |
33,730
+1,000
| +3% | +$12.9K |
|