FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $671K | 0.05% |
6,633
+2,614
| +65% | +$264K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $667K | 0.05% |
8,090
-740
| -8% | -$61K |
|
403
iShares Global Infrastructure ETF
IGF
$8.12B
| $665K | 0.05% |
14,749
-841
| -5% | -$37.9K |
|
404
Pinduoduo
PDD
$177B
| $664K | 0.05% |
4,960
+1,995
| +67% | +$267K |
|
405
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $663K | 0.05% |
6,750
-832
| -11% | -$81.7K |
|
406
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $661K | 0.05% |
+16,349
| New | +$661K |
|
407
Global X Internet of Things ETF
SNSR
$225M
| $660K | 0.05% |
19,808
-6,798
| -26% | -$227K |
|
408
MGM Resorts International
MGM
$9.79B
| $658K | 0.05% |
17,330
| – | – |
|
409
Philip Morris
PM
$257B
| $649K | 0.05% |
7,306
+414
| +6% | +$36.8K |
|
410
Davis Select US Equity ETF
DUSA
$792M
| $647K | 0.05% |
19,602
-1,200
| -6% | -$39.6K |
|
411
Southern Company
SO
$101B
| $646K | 0.05% |
11,307
-109
| -1% | -$6.23K |
|
412
CrowdStrike
CRWD
$107B
| $645K | 0.05% |
3,536
+1,555
| +78% | +$284K |
|
413
Appian
APPN
$2.3B
| $631K | 0.04% |
4,747
-196
| -4% | -$26.1K |
|
414
Lemonade
LMND
$3.63B
| $630K | 0.04% |
6,761
+253
| +4% | +$23.6K |
|
415
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $624K | 0.04% |
+18,448
| New | +$624K |
|
416
iShares Micro-Cap ETF
IWC
$934M
| $621K | 0.04% |
4,223
-6,852
| -62% | -$1.01M |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $620K | 0.04% |
8,461
-8,227
| -49% | -$603K |
|
418
ProShares Hedge Replication ETF
HDG
$24.2M
| $619K | 0.04% |
11,965
-19
| -0.2% | -$983 |
|
419
ARK Web x.0 ETF
ARKW
$2.39B
| $615K | 0.04% |
4,172
+381
| +10% | +$56.2K |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $612K | 0.04% |
5,065
+2,544
| +101% | +$307K |
|
421
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $611K | 0.04% |
+19,186
| New | +$611K |
|
422
Linde
LIN
$222B
| $604K | 0.04% |
2,155
-50
| -2% | -$14K |
|
423
Parker-Hannifin
PH
$96.9B
| $602K | 0.04% |
1,908
+10
| +0.5% | +$3.16K |
|
424
Oneok
OKE
$46.2B
| $601K | 0.04% |
11,858
+2,101
| +22% | +$106K |
|
425
Etsy
ETSY
$5.73B
| $599K | 0.04% |
2,973
| – | – |
|