FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.21M |
| 2 |
United Parcel Service
UPS
|
+$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.44M |
| 4 |
Waste Management
WM
|
+$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPAR Risk Parity ETF
RPAR
$539M
| $793K | 0.05% |
31,629
+7,341
| +30% | +$184K |
|
377
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $791K | 0.05% |
32,378
+359
| +1% | +$8.77K |
|
378
Aon
AON
$78B
| $790K | 0.05% |
+1,508
| New | +$790K |
|
379
Datadog
DDOG
$49B
| $777K | 0.05% |
4,365
-175
| -4% | -$31.2K |
|
380
Kraft Heinz
KHC
$31.3B
| $772K | 0.05% |
21,490
-878
| -4% | -$31.5K |
|
381
Tenet Healthcare
THC
$16.8B
| $772K | 0.05% |
+7,645
| New | +$772K |
|
382
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $766K | 0.05% |
81,926
-815
| -1% | -$7.62K |
|
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $763K | 0.05% |
12,870
-70
| -0.5% | -$4.15K |
|
384
Upbound Group
UPBD
$1.45B
| $762K | 0.05% |
+4,572
| New | +$762K |
|
385
LPL Financial
LPLA
$27.2B
| $761K | 0.05% |
4,756
-4,499
| -49% | -$720K |
|
386
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $757K | 0.05% |
7,849
-2,093
| -21% | -$202K |
|
387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $754K | 0.05% |
14,470
-75
| -0.5% | -$3.91K |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.05% |
17,184
-1,066
| -6% | -$46.3K |
|
389
Adobe
ADBE
$148B
| $743K | 0.05% |
1,311
-397
| -23% | -$225K |
|
390
Delta Air Lines
DAL
$39.8B
| $743K | 0.05% |
16,555
-1,315
| -7% | -$59K |
|
391
Canadian National Railway
CNI
$57.8B
| $741K | 0.05% |
5,460
+784
| +17% | +$106K |
|
392
Pinterest
PINS
$24B
| $739K | 0.05% |
20,348
-20
| -0.1% | -$726 |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $732K | 0.05% |
1,413
+8
| +0.6% | +$4.14K |
|
394
PACCAR
PCAR
$51.3B
| $731K | 0.05% |
12,402
-4,836
| -28% | -$285K |
|
395
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $723K | 0.05% |
16,700
+248
| +2% | +$10.7K |
|
396
RTX Corp
RTX
$206B
| $714K | 0.05% |
8,294
+53
| +0.6% | +$4.56K |
|
397
iShares Global Consumer Staples ETF
KXI
$856M
| $706K | 0.04% |
10,911
-175
| -2% | -$11.3K |
|
398
iShares MSCI EAFE Value ETF
EFV
$28B
| $705K | 0.04% |
14,082
-31,196
| -69% | -$1.56M |
|
399
Zoom
ZM
$25.3B
| $699K | 0.04% |
3,800
-447
| -11% | -$82.2K |
|
400
ServiceNow
NOW
$194B
| $697K | 0.04% |
1,074
+35
| +3% | +$22.7K |
|