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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$31.4B
| $551K | 0.04% |
7,810
+639
| +9% | +$45.1K |
|
452
Innovative Industrial Properties
IIPR
$1.59B
| $543K | 0.04% |
3,321
+106
| +3% | +$17.3K |
|
453
US Bancorp
USB
$76.8B
| $542K | 0.04% |
9,520
-1,335
| -12% | -$76K |
|
454
Freeport-McMoran
FCX
$64.6B
| $540K | 0.04% |
14,549
-28,808
| -66% | -$1.07M |
|
455
Invesco NASDAQ Internet ETF
PNQI
$809M
| $540K | 0.04% |
10,525
-470
| -4% | -$24.1K |
|
456
Church & Dwight Co
CHD
$22.6B
| $539K | 0.04% |
+5,075
| New | +$539K |
|
457
Amplify Online Retail ETF
IBUY
$158M
| $538K | 0.04% |
4,146
+267
| +7% | +$34.6K |
|
458
Direxion Work From Home ETF
WFH
$14M
| $533K | 0.04% |
7,027
-225
| -3% | -$17.1K |
|
|
RDFN
459
DELISTED
Redfin
RDFN
| $527K | 0.04% |
8,312
+2,015
| +32% | +$128K |
|
460
FS KKR Capital
FSK
$4.99B
| $526K | 0.04% |
20,548
+373
| +2% | +$9.55K |
|
461
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $522K | 0.03% |
9,775
-620
| -6% | -$33.1K |
|
462
Crown Castle
CCI
$41B
| $521K | 0.03% |
2,666
+383
| +17% | +$74.8K |
|
463
Applied Materials
AMAT
$130B
| $518K | 0.03% |
3,639
-8,637
| -70% | -$1.23M |
|
464
Upwork
UPWK
$2.12B
| $517K | 0.03% |
8,875
-550
| -6% | -$32K |
|
465
Lam Research
LRCX
$134B
| $513K | 0.03% |
7,890
+2,380
| +43% | +$155K |
|
466
Genpact
G
$7.5B
| $511K | 0.03% |
11,250
-550
| -5% | -$25K |
|
467
ASML
ASML
$314B
| $503K | 0.03% |
729
-38
| -5% | -$26.2K |
|
468
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $497K | 0.03% |
6,275
+423
| +7% | +$33.5K |
|
469
SPDR ICE Preferred Securities ETF
PSK
$829M
| $497K | 0.03% |
11,236
+627
| +6% | +$27.7K |
|
470
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $496K | 0.03% |
11,603
+161
| +1% | +$6.88K |
|
471
ARK Genomic Revolution ETF
ARKG
$1.03B
| $490K | 0.03% |
5,697
-3,856
| -40% | -$332K |
|
472
CRISPR Therapeutics
CRSP
$4.8B
| $490K | 0.03% |
+3,025
| New | +$490K |
|
473
S&P Global
SPGI
$166B
| $489K | 0.03% |
1,193
+38
| +3% | +$15.6K |
|
474
Sysco
SYY
$38.5B
| $478K | 0.03% |
6,150
+2,088
| +51% | +$162K |
|
475
Datadog
DDOG
$49.3B
| $476K | 0.03% |
4,570
-110
| -2% | -$11.5K |
|