FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $566K | 0.04% |
5,729
+193
| +3% | +$19.1K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $563K | 0.04% |
7,387
-7,584
| -51% | -$578K |
|
403
CVS Health
CVS
$93.8B
| $552K | 0.04% |
7,423
-1,853
| -20% | -$138K |
|
404
Chemed
CHE
$6.57B
| $542K | 0.04% |
+1,008
| New | +$542K |
|
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $541K | 0.04% |
8,147
-352
| -4% | -$23.4K |
|
406
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $537K | 0.04% |
18,560
+7,678
| +71% | +$222K |
|
407
Sprott Physical Gold
PHYS
$13B
| $535K | 0.04% |
34,635
-3,330
| -9% | -$51.5K |
|
408
FedEx
FDX
$53.3B
| $535K | 0.04% |
2,342
+533
| +29% | +$122K |
|
409
Inspire Corporate Bond ETF
IBD
$420M
| $533K | 0.04% |
22,774
-1,198
| -5% | -$28K |
|
410
Eaton
ETN
$141B
| $528K | 0.04% |
3,082
+174
| +6% | +$29.8K |
|
411
Garmin
GRMN
$45.4B
| $528K | 0.04% |
5,230
+1,611
| +45% | +$163K |
|
|
XYZ
412
Block, Inc.
XYZ
$45B
| $524K | 0.04% |
7,629
-590
| -7% | -$40.5K |
|
413
American Electric Power
AEP
$57.9B
| $521K | 0.04% |
5,729
+790
| +16% | +$71.9K |
|
414
Medtronic
MDT
$118B
| $519K | 0.04% |
6,437
-25
| -0.4% | -$2.02K |
|
415
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $516K | 0.04% |
+5,209
| New | +$516K |
|
416
Lam Research
LRCX
$136B
| $515K | 0.04% |
9,720
+2,980
| +44% | +$158K |
|
417
Enterprise Products Partners
EPD
$68.5B
| $515K | 0.04% |
19,878
-5,854
| -23% | -$152K |
|
418
HighPeak Energy
HPK
$926M
| $513K | 0.04% |
22,320
+10
| +0% | +$230 |
|
419
Global X Internet of Things ETF
SNSR
$225M
| $511K | 0.04% |
15,365
+4
| +0% | +$133 |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $509K | 0.04% |
2,245
-369
| -14% | -$83.7K |
|
421
Dominion Energy
D
$50.7B
| $509K | 0.04% |
9,107
-4,016
| -31% | -$225K |
|
422
Schwab International Equity ETF
SCHF
$50.9B
| $507K | 0.04% |
29,116
-39,822
| -58% | -$693K |
|
423
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $502K | 0.04% |
+10,082
| New | +$502K |
|
424
American Century Focused Large Cap Value ETF
FLV
$265M
| $499K | 0.04% |
8,607
| – | – |
|
425
Devon Energy
DVN
$22.5B
| $498K | 0.04% |
9,839
+2,406
| +32% | +$122K |
|