FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$1.23B
| $617K | 0.04% |
8,578
+733
| +9% | +$52.7K |
|
402
TJX Companies
TJX
$156B
| $616K | 0.04% |
9,022
-239
| -3% | -$16.3K |
|
403
Davis Select US Equity ETF
DUSA
$792M
| $611K | 0.04% |
20,802
-1,181
| -5% | -$34.7K |
|
404
Schwab US TIPS ETF
SCHP
$14.1B
| $610K | 0.04% |
19,704
+3,560
| +22% | +$110K |
|
405
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $606K | 0.04% |
11,395
-250
| -2% | -$13.3K |
|
406
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $605K | 0.04% |
+12,644
| New | +$605K |
|
407
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $603K | 0.04% |
2,962
-84
| -3% | -$17.1K |
|
408
ProShares Hedge Replication ETF
HDG
$24.2M
| $600K | 0.04% |
11,984
-618
| -5% | -$30.9K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $599K | 0.04% |
5,830
-1,140
| -16% | -$117K |
|
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $594K | 0.04% |
5,459
+2,657
| +95% | +$289K |
|
411
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $592K | 0.04% |
8,948
-290
| -3% | -$19.2K |
|
412
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $586K | 0.04% |
+5,549
| New | +$586K |
|
413
Mondelez International
MDLZ
$80.6B
| $583K | 0.04% |
9,967
+402
| +4% | +$23.5K |
|
414
Innovator IBD 50 ETF
FFTY
$79.9M
| $581K | 0.04% |
14,140
-10
| -0.1% | -$411 |
|
415
Linde
LIN
$222B
| $581K | 0.04% |
2,205
+780
| +55% | +$206K |
|
416
Mercado Libre
MELI
$119B
| $580K | 0.04% |
346
+72
| +26% | +$121K |
|
417
Digital Turbine
APPS
$480M
| $577K | 0.04% |
10,199
+1,486
| +17% | +$84.1K |
|
418
iShares Russell 1000 Value ETF
IWD
$63.4B
| $576K | 0.04% |
4,225
-766
| -15% | -$104K |
|
419
Philip Morris
PM
$257B
| $571K | 0.04% |
6,892
+271
| +4% | +$22.5K |
|
420
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $566K | 0.04% |
19,892
-2,806
| -12% | -$79.8K |
|
421
Genpact
G
$7.49B
| $563K | 0.04% |
13,600
-500
| -4% | -$20.7K |
|
422
ARK Web x.0 ETF
ARKW
$2.39B
| $555K | 0.04% |
3,791
-263
| -6% | -$38.5K |
|
423
iShares Global REIT ETF
REET
$3.87B
| $555K | 0.04% |
23,201
-2,314
| -9% | -$55.4K |
|
424
Wintrust Financial
WTFC
$9.17B
| $554K | 0.04% |
9,072
| – | – |
|
425
MGM Resorts International
MGM
$9.79B
| $546K | 0.04% |
17,330
+1
| +0% | +$32 |
|