FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.63M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.34M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.22M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
