FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$46.9B
| $743K | 0.05% |
13,715
+1,704
| +14% | +$92.3K |
|
352
Oracle
ORCL
$921B
| $742K | 0.05% |
5,256
+1,134
| +28% | +$160K |
|
353
Sprott Physical Gold
PHYS
$13B
| $737K | 0.05% |
40,835
+4,100
| +11% | +$74K |
|
354
Truist Financial
TFC
$58.2B
| $737K | 0.05% |
18,980
-727
| -4% | -$28.2K |
|
355
Duke Energy
DUK
$94.4B
| $737K | 0.05% |
7,354
-878
| -11% | -$88K |
|
356
Mercado Libre
MELI
$119B
| $736K | 0.05% |
448
-31
| -6% | -$50.9K |
|
357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $735K | 0.05% |
20,762
-1,568
| -7% | -$55.5K |
|
358
Micron Technology
MU
$156B
| $726K | 0.05% |
5,520
-818
| -13% | -$108K |
|
359
Icon
ICLR
$12.9B
| $725K | 0.05% |
2,314
+369
| +19% | +$116K |
|
360
Main Sector Rotation ETF
SECT
$2.25B
| $720K | 0.04% |
14,090
-114
| -0.8% | -$5.82K |
|
361
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $708K | 0.04% |
11,310
+2,670
| +31% | +$167K |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $705K | 0.04% |
3,571
+1,245
| +54% | +$246K |
|
363
ProShares UltraPro QQQ
TQQQ
$27.2B
| $696K | 0.04% |
9,422
-205
| -2% | -$15.1K |
|
364
Alcon
ALC
$38.5B
| $691K | 0.04% |
7,743
-199
| -3% | -$17.8K |
|
365
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $691K | 0.04% |
27,146
-13,961
| -34% | -$355K |
|
366
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.04% |
16,583
-2,825
| -15% | -$117K |
|
367
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $680K | 0.04% |
17,491
+646
| +4% | +$25.1K |
|
368
Casey's General Stores
CASY
$20.1B
| $670K | 0.04% |
1,757
+326
| +23% | +$124K |
|
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $668K | 0.04% |
14,723
-16,103
| -52% | -$731K |
|
370
Eaton
ETN
$141B
| $664K | 0.04% |
2,119
-275
| -11% | -$86.2K |
|
371
Atlassian
TEAM
$45.7B
| $662K | 0.04% |
3,745
+62
| +2% | +$11K |
|
372
Sprott Physical Silver Trust
PSLV
$7.77B
| $659K | 0.04% |
66,315
+22,720
| +52% | +$226K |
|
373
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $658K | 0.04% |
16,566
-1,204
| -7% | -$47.8K |
|
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $645K | 0.04% |
12,932
+778
| +6% | +$38.8K |
|
375
Newmont
NEM
$86.2B
| $640K | 0.04% |
15,292
+801
| +6% | +$33.5K |
|