FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$72.2B
| $562K | 0.05% |
19,108
+4,774
| +33% | +$140K |
|
377
iShares Russell 1000 Value ETF
IWD
$63.3B
| $562K | 0.05% |
4,167
-280
| -6% | -$37.8K |
|
378
Texas Instruments
TXN
$167B
| $561K | 0.05% |
3,990
-58
| -1% | -$8.16K |
|
379
Novo Nordisk
NVO
$245B
| $560K | 0.05% |
7,432
-7,406
| -50% | -$558K |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $560K | 0.05% |
7,540
-309
| -4% | -$23K |
|
381
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $557K | 0.05% |
29,354
-292
| -1% | -$5.54K |
|
382
Papa John's
PZZA
$1.61B
| $557K | 0.05% |
7,962
+87
| +1% | +$6.09K |
|
383
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $555K | 0.05% |
12,765
-62,548
| -83% | -$2.72M |
|
384
Fidelity National Information Services
FIS
$34.9B
| $552K | 0.05% |
7,427
+4,216
| +131% | +$313K |
|
385
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $551K | 0.05% |
4,445
+891
| +25% | +$110K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $549K | 0.05% |
6,790
-1,829
| -21% | -$148K |
|
387
Sprott Physical Silver Trust
PSLV
$7.75B
| $549K | 0.05% |
82,919
+25,570
| +45% | +$169K |
|
|
AKTS
388
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $548K | 0.05% |
+2,720
| New | +$548K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $548K | 0.05% |
2,650
-96
| -3% | -$19.9K |
|
390
Honeywell
HON
$135B
| $544K | 0.04% |
5,329
-199
| -4% | -$20.3K |
|
391
Southern Company
SO
$100B
| $544K | 0.04% |
9,564
-916
| -9% | -$52.1K |
|
392
Amgen
AMGN
$149B
| $542K | 0.04% |
2,431
-2,255
| -48% | -$503K |
|
393
Halozyme
HALO
$8.8B
| $541K | 0.04% |
+6,421
| New | +$541K |
|
394
Deere & Co
DE
$129B
| $538K | 0.04% |
4,970
+2,827
| +132% | +$306K |
|
|
EOI
395
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $537K | 0.04% |
38,115
+4,489
| +13% | +$63.2K |
|
396
AstraZeneca
AZN
$251B
| $536K | 0.04% |
6,429
+1,861
| +41% | +$155K |
|
397
Davis Select US Equity ETF
DUSA
$792M
| $535K | 0.04% |
21,207
+1,680
| +9% | +$42.4K |
|
398
Rapid7
RPD
$1.29B
| $529K | 0.04% |
+961
| New | +$529K |
|
399
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $528K | 0.04% |
8,120
+149
| +2% | +$9.69K |
|
400
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $526K | 0.04% |
46,272
+25,279
| +120% | +$287K |
|