FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $571K | 0.04% |
6,692
+181
| +3% | +$15.4K |
|
452
Philip Morris
PM
$258B
| $565K | 0.04% |
5,966
-443
| -7% | -$42K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $563K | 0.04% |
3,728
+892
| +31% | +$135K |
|
454
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $560K | 0.04% |
2,385
+389
| +19% | +$91.3K |
|
455
Innovator IBD 50 ETF
FFTY
$79.9M
| $556K | 0.04% |
11,737
-829
| -7% | -$39.3K |
|
456
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $556K | 0.04% |
19,670
-107,033
| -84% | -$3.03M |
|
457
ARK Web x.0 ETF
ARKW
$2.41B
| $550K | 0.04% |
3,959
+297
| +8% | +$41.3K |
|
458
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.1M
| $545K | 0.04% |
+12,206
| New | +$545K |
|
459
GoodRx Holdings
GDRX
$1.44B
| $544K | 0.04% |
+13,174
| New | +$544K |
|
460
Broadcom
AVGO
$1.72T
| $541K | 0.04% |
11,160
-14,450
| -56% | -$700K |
|
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $537K | 0.04% |
7,665
-10,140
| -57% | -$710K |
|
462
Fiverr
FVRR
$865M
| $534K | 0.04% |
2,921
+396
| +16% | +$72.4K |
|
463
Genpact
G
$7.5B
| $534K | 0.04% |
11,250
| – | – |
|
464
S&P Global
SPGI
$166B
| $532K | 0.04% |
1,251
+58
| +5% | +$24.7K |
|
465
iShares US Energy ETF
IYE
$1.15B
| $521K | 0.04% |
18,433
+2,244
| +14% | +$63.4K |
|
466
Wells Fargo
WFC
$258B
| $517K | 0.03% |
11,131
+1,923
| +21% | +$89.3K |
|
467
PENN Entertainment
PENN
$2.93B
| $512K | 0.03% |
7,071
-331
| -4% | -$24K |
|
468
Qorvo
QRVO
$8.16B
| $511K | 0.03% |
3,054
+41
| +1% | +$6.86K |
|
469
Tractor Supply
TSCO
$31B
| $509K | 0.03% |
12,555
+845
| +7% | +$34.3K |
|
470
Gilead Sciences
GILD
$143B
| $504K | 0.03% |
7,217
+2,198
| +44% | +$153K |
|
471
Sysco
SYY
$38.5B
| $504K | 0.03% |
6,418
+268
| +4% | +$21K |
|
472
Invesco NASDAQ Internet ETF
PNQI
$809M
| $502K | 0.03% |
10,515
-10
| -0.1% | -$477 |
|
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $500K | 0.03% |
9,789
+1,551
| +19% | +$79.2K |
|
474
Oracle
ORCL
$942B
| $499K | 0.03% |
7,172
+1,409
| +24% | +$98K |
|
475
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $498K | 0.03% |
9,775
| – | – |
|