FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$222B
| $384K | 0.03% |
1,337
-205
| -13% | -$58.9K |
|
452
Pinterest
PINS
$25.8B
| $383K | 0.03% |
21,106
-53
| -0.3% | -$962 |
|
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $383K | 0.03% |
+5,667
| New | +$383K |
|
454
Aon
AON
$79.7B
| $382K | 0.03% |
+1,415
| New | +$382K |
|
455
Truist Financial
TFC
$59.3B
| $382K | 0.03% |
8,050
+2,977
| +59% | +$141K |
|
456
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $382K | 0.03% |
+7,580
| New | +$382K |
|
457
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $381K | 0.03% |
15,018
-12,739
| -46% | -$323K |
|
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $380K | 0.03% |
6,435
+506
| +9% | +$29.9K |
|
459
Oracle
ORCL
$671B
| $377K | 0.03% |
5,401
-1,162
| -18% | -$81.1K |
|
460
Freeport-McMoran
FCX
$67.1B
| $376K | 0.03% |
12,839
-1,622
| -11% | -$47.5K |
|
461
VanEck Semiconductor ETF
SMH
$27.6B
| $375K | 0.03% |
3,678
+6
| +0.2% | +$612 |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $374K | 0.03% |
+15,142
| New | +$374K |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $373K | 0.03% |
7,870
-1,862
| -19% | -$88.3K |
|
464
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $373K | 0.03% |
5,773
-369
| -6% | -$23.8K |
|
465
Monster Beverage
MNST
$61.5B
| $368K | 0.03% |
+7,934
| New | +$368K |
|
|
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $365K | 0.03% |
18,153
-3,915
| -18% | -$78.7K |
|
467
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$671M
| $362K | 0.03% |
+15,531
| New | +$362K |
|
|
AMRN
468
Amarin Corp
AMRN
$305M
| $360K | 0.03% |
12,103
+6
| +0% | +$178 |
|
469
WEC Energy
WEC
$34.5B
| $356K | 0.03% |
3,533
+8
| +0.2% | +$806 |
|
|
PCM
470
PCM Fund
PCM
$78.1M
| $355K | 0.03% |
38,419
+15,578
| +68% | +$144K |
|
471
Schwab US TIPS ETF
SCHP
$14B
| $354K | 0.03% |
12,692
-9,724
| -43% | -$271K |
|
472
iShares Convertible Bond ETF
ICVT
$2.82B
| $353K | 0.03% |
5,094
+2,629
| +107% | +$182K |
|
473
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $352K | 0.03% |
3,727
-231
| -6% | -$21.8K |
|
474
Diageo
DEO
$59.2B
| $351K | 0.03% |
2,021
+713
| +55% | +$124K |
|
475
Ferrari
RACE
$85.5B
| $346K | 0.03% |
+1,888
| New | +$346K |
|