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 | |
|---|---|---|---|---|---|---|
426
Invesco NASDAQ Internet ETF
PNQI
$806M
| $545K | 0.04% |
+11,950
| New | +$545K |
|
427
Amplify Online Retail ETF
IBUY
$158M
| $544K | 0.04% |
4,761
+185
| +4% | +$21.1K |
|
428
Innovative Industrial Properties
IIPR
$1.58B
| $542K | 0.04% |
2,960
+1,201
| +68% | +$220K |
|
429
Invesco Municipal Trust
VKQ
$526M
| $535K | 0.04% |
41,699
-10,768
| -21% | -$138K |
|
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $534K | 0.04% |
18,517
-585
| -3% | -$16.9K |
|
431
PPG Industries
PPG
$24.6B
| $533K | 0.04% |
3,696
-16
| -0.4% | -$2.31K |
|
432
Etsy
ETSY
$5.73B
| $529K | 0.04% |
2,973
+202
| +7% | +$35.9K |
|
433
Norwegian Cruise Line
NCLH
$11.5B
| $529K | 0.04% |
20,803
-153
| -0.7% | -$3.89K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $529K | 0.04% |
3,725
-100
| -3% | -$14.2K |
|
435
Altria Group
MO
$111B
| $527K | 0.04% |
12,841
+958
| +8% | +$39.3K |
|
436
Pinduoduo
PDD
$177B
| $527K | 0.04% |
+2,965
| New | +$527K |
|
437
Plug Power
PLUG
$1.66B
| $526K | 0.04% |
15,497
+2,357
| +18% | +$80K |
|
438
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $523K | 0.04% |
10,993
+4,749
| +76% | +$226K |
|
439
iShares US Treasury Bond ETF
GOVT
$28.2B
| $521K | 0.04% |
18,686
-72,550
| -80% | -$2.02M |
|
440
Sixth Street Specialty
TSLX
$2.3B
| $521K | 0.04% |
25,135
-3,800
| -13% | -$78.8K |
|
441
Parker-Hannifin
PH
$96.9B
| $517K | 0.04% |
1,898
+268
| +16% | +$73K |
|
442
Marathon Petroleum
MPC
$55.2B
| $510K | 0.03% |
12,340
-59
| -0.5% | -$2.44K |
|
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $507K | 0.03% |
6,907
-324
| -4% | -$23.8K |
|
444
First Trust California Municipal High income ETF
FCAL
$197M
| $504K | 0.03% |
9,319
+955
| +11% | +$51.6K |
|
445
US Bancorp
USB
$76.6B
| $504K | 0.03% |
10,815
+568
| +6% | +$26.5K |
|
446
CVS Health
CVS
$93.8B
| $502K | 0.03% |
7,349
+1,020
| +16% | +$69.7K |
|
447
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $502K | 0.03% |
4,186
+754
| +22% | +$90.4K |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $500K | 0.03% |
1,190
-110
| -8% | -$46.2K |
|
449
iShares US Financial Services ETF
IYG
$1.91B
| $499K | 0.03% |
7,815
+2,649
| +51% | +$169K |
|
450
WEX
WEX
$5.81B
| $499K | 0.03% |
2,450
-350
| -13% | -$71.3K |
|