FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.33M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
| 5 |
iShares Silver Trust
SLV
|
+$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.78B
| $609K | 0.04% |
2,955
-18
| -0.6% | -$3.71K |
|
427
Southern Company
SO
$101B
| $608K | 0.04% |
10,061
-1,246
| -11% | -$75.3K |
|
428
Invesco Municipal Trust
VKQ
$525M
| $607K | 0.04% |
44,271
+3,325
| +8% | +$45.6K |
|
429
ResMed
RMD
$39.4B
| $606K | 0.04% |
2,472
-348
| -12% | -$85.3K |
|
430
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $605K | 0.04% |
4,013
+130
| +3% | +$19.6K |
|
431
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $595K | 0.04% |
14,699
-1,650
| -10% | -$66.8K |
|
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $593K | 0.04% |
15,865
-225
| -1% | -$8.41K |
|
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $591K | 0.04% |
16,921
+598
| +4% | +$20.9K |
|
434
Invesco Semiconductors ETF
PSI
$886M
| $589K | 0.04% |
5,415
-3,489
| -39% | -$380K |
|
435
Qorvo
QRVO
$8.13B
| $589K | 0.04% |
+3,013
| New | +$589K |
|
436
Chubb
CB
$110B
| $584K | 0.04% |
3,674
-1,907
| -34% | -$303K |
|
437
Innovator IBD 50 ETF
FFTY
$79.8M
| $583K | 0.04% |
12,566
-924
| -7% | -$42.9K |
|
438
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $581K | 0.04% |
5,542
-30
| -0.5% | -$3.15K |
|
439
Constellation Brands
STZ
$25.3B
| $580K | 0.04% |
4,938
+2,803
| +131% | +$329K |
|
440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $579K | 0.04% |
20,957
+1,722
| +9% | +$47.6K |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $578K | 0.04% |
9,107
-2,975
| -25% | -$189K |
|
442
Ares Capital
ARCC
$15.8B
| $575K | 0.04% |
29,350
-493
| -2% | -$9.66K |
|
443
ServiceNow
NOW
$193B
| $570K | 0.04% |
1,037
-119
| -10% | -$65.4K |
|
444
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $570K | 0.04% |
33,498
+6,715
| +25% | +$114K |
|
445
PENN Entertainment
PENN
$2.96B
| $566K | 0.04% |
7,402
-535
| -7% | -$40.9K |
|
446
ARK Web x.0 ETF
ARKW
$2.4B
| $564K | 0.04% |
3,662
-510
| -12% | -$78.5K |
|
447
Fiverr
FVRR
$863M
| $564K | 0.04% |
+2,525
| New | +$564K |
|
448
Illinois Tool Works
ITW
$76.7B
| $562K | 0.04% |
2,515
+833
| +50% | +$186K |
|
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $559K | 0.04% |
6,511
-402
| -6% | -$34.5K |
|
|
NTG
450
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $555K | 0.04% |
18,548
+515
| +3% | +$15.4K |
|