FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $627K | 0.04% |
11,305
+639
| +6% | +$35.4K |
|
402
Alcon
ALC
$39B
| $625K | 0.04% |
6,246
-1,497
| -19% | -$150K |
|
403
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $624K | 0.04% |
15,155
-417
| -3% | -$17.2K |
|
404
Marriott International Class A Common Stock
MAR
$72B
| $618K | 0.03% |
2,485
-22
| -0.9% | -$5.47K |
|
405
Vanguard Energy ETF
VDE
$7.27B
| $608K | 0.03% |
4,963
+1,207
| +32% | +$148K |
|
406
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $602K | 0.03% |
6,858
| – | – |
|
407
Workday
WDAY
$61.8B
| $600K | 0.03% |
2,456
-26
| -1% | -$6.36K |
|
408
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $600K | 0.03% |
42,356
+13,118
| +45% | +$186K |
|
409
Delta Air Lines
DAL
$39.7B
| $599K | 0.03% |
11,794
+25
| +0.2% | +$1.27K |
|
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $599K | 0.03% |
14,412
-1,013
| -7% | -$42.1K |
|
411
Sysco
SYY
$38.6B
| $591K | 0.03% |
7,569
-354
| -4% | -$27.6K |
|
412
Crown Castle
CCI
$41B
| $589K | 0.03% |
4,967
+176
| +4% | +$20.9K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $589K | 0.03% |
9,236
-14,436
| -61% | -$921K |
|
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $589K | 0.03% |
11,642
+184
| +2% | +$9.31K |
|
415
Micron Technology
MU
$151B
| $587K | 0.03% |
5,663
+143
| +3% | +$14.8K |
|
416
Leidos
LDOS
$22.9B
| $587K | 0.03% |
3,601
+1,319
| +58% | +$215K |
|
417
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $581K | 0.03% |
22,751
-2,478
| -10% | -$63.3K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.43B
| $580K | 0.03% |
6,015
-922
| -13% | -$88.9K |
|
419
Autodesk
ADSK
$69.1B
| $576K | 0.03% |
2,092
+69
| +3% | +$19K |
|
420
Pinterest
PINS
$25B
| $576K | 0.03% |
17,798
-1,758
| -9% | -$56.9K |
|
421
Synopsys
SNPS
$112B
| $575K | 0.03% |
1,136
+73
| +7% | +$37K |
|
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $573K | 0.03% |
7,289
+13
| +0.2% | +$1.02K |
|
423
iShares California Muni Bond ETF
CMF
$3.41B
| $572K | 0.03% |
9,840
-385
| -4% | -$22.4K |
|
424
Textron
TXT
$14.4B
| $572K | 0.03% |
6,453
+63
| +1% | +$5.58K |
|
425
Genuine Parts
GPC
$19.2B
| $571K | 0.03% |
4,089
-48
| -1% | -$6.71K |
|