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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.48B
| $567K | 0.05% |
7,629
+1,148
| +18% | +$85.3K |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $566K | 0.05% |
2,746
-119
| -4% | -$24.5K |
|
378
Sysco
SYY
$38.7B
| $550K | 0.04% |
6,491
-60
| -0.9% | -$5.08K |
|
379
Invesco Municipal Opportunity Trust
VMO
$633M
| $548K | 0.04% |
53,138
-3,005
| -5% | -$31K |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $547K | 0.04% |
1,321
-78
| -6% | -$32.3K |
|
381
Ford
F
$45.7B
| $545K | 0.04% |
48,958
-85,834
| -64% | -$956K |
|
382
Illinois Tool Works
ITW
$76.4B
| $541K | 0.04% |
2,968
+561
| +23% | +$102K |
|
383
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $539K | 0.04% |
12,105
-2,121
| -15% | -$94.4K |
|
384
Ball Corp
BALL
$13.7B
| $538K | 0.04% |
+7,829
| New | +$538K |
|
385
Davis Select US Equity ETF
DUSA
$796M
| $534K | 0.04% |
19,527
-300
| -2% | -$8.2K |
|
386
iShares Biotechnology ETF
IBB
$5.73B
| $534K | 0.04% |
4,537
-5,885
| -56% | -$693K |
|
387
VF Corp
VFC
$5.95B
| $534K | 0.04% |
12,096
-247
| -2% | -$10.9K |
|
388
Palo Alto Networks
PANW
$132B
| $527K | 0.04% |
6,402
+1,230
| +24% | +$101K |
|
389
Tractor Supply
TSCO
$31.3B
| $519K | 0.04% |
13,400
-280
| -2% | -$10.8K |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $515K | 0.04% |
9,027
-243
| -3% | -$13.9K |
|
391
Netflix
NFLX
$537B
| $509K | 0.04% |
2,910
+523
| +22% | +$91.5K |
|
392
Marriott International Class A Common Stock
MAR
$71.7B
| $507K | 0.04% |
3,728
-1,825
| -33% | -$248K |
|
393
Twilio
TWLO
$16.4B
| $502K | 0.04% |
5,993
+326
| +6% | +$27.3K |
|
394
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $502K | 0.04% |
8,917
-1,559
| -15% | -$87.8K |
|
395
S&P Global
SPGI
$167B
| $500K | 0.04% |
1,485
+432
| +41% | +$145K |
|
|
EOI
396
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $496K | 0.04% |
33,626
+4,966
| +17% | +$73.3K |
|
397
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $492K | 0.04% |
24,780
+3,714
| +18% | +$73.7K |
|
398
Icon
ICLR
$13.1B
| $490K | 0.04% |
+2,261
| New | +$490K |
|
399
American Electric Power
AEP
$58B
| $489K | 0.04% |
5,101
+773
| +18% | +$74.1K |
|
400
FedEx
FDX
$53.3B
| $487K | 0.04% |
2,147
-2,262
| -51% | -$513K |
|