FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $417K | 0.03% |
+4,563
| New | +$417K |
|
452
American Electric Power
AEP
$57.9B
| $413K | 0.03% |
4,806
-295
| -6% | -$25.4K |
|
453
Broadcom
AVGO
$1.74T
| $413K | 0.03% |
12,430
-26,410
| -68% | -$878K |
|
454
First Trust S&P REIT Index Fund
FRI
$155M
| $411K | 0.03% |
17,846
+6,210
| +53% | +$143K |
|
455
Valero Energy
VLO
$49.2B
| $411K | 0.03% |
+6,927
| New | +$411K |
|
456
Northrop Grumman
NOC
$83B
| $411K | 0.03% |
1,312
+793
| +153% | +$248K |
|
457
Delta Air Lines
DAL
$40.1B
| $410K | 0.03% |
12,600
+2,055
| +19% | +$66.9K |
|
458
Marriott International Class A Common Stock
MAR
$71.2B
| $407K | 0.03% |
2,906
-822
| -22% | -$115K |
|
459
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $406K | 0.03% |
19,500
+630
| +3% | +$13.1K |
|
460
Medical Properties Trust
MPW
$2.77B
| $405K | 0.03% |
34,151
+19,730
| +137% | +$234K |
|
461
Zoetis
ZTS
$66.2B
| $405K | 0.03% |
2,704
-1,860
| -41% | -$279K |
|
462
ProShares Hedge Replication ETF
HDG
$24.2M
| $404K | 0.03% |
8,996
-175
| -2% | -$7.86K |
|
463
Alexandria Real Estate Equities
ARE
$14.3B
| $402K | 0.03% |
+2,197
| New | +$402K |
|
464
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $401K | 0.03% |
7,736
+626
| +9% | +$32.4K |
|
|
PCM
465
PCM Fund
PCM
$79.3M
| $400K | 0.03% |
50,093
+11,674
| +30% | +$93.2K |
|
466
Capital Group Global Growth Equity ETF
CGGO
$7B
| $399K | 0.03% |
+21,302
| New | +$399K |
|
467
W.W. Grainger
GWW
$47.5B
| $398K | 0.03% |
812
+150
| +23% | +$73.5K |
|
468
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $397K | 0.03% |
+12,966
| New | +$397K |
|
469
Cooper Companies
COO
$13.5B
| $396K | 0.03% |
+25,540
| New | +$396K |
|
470
Teekay Tankers
TNK
$1.79B
| $393K | 0.03% |
+14,269
| New | +$393K |
|
471
Brookfield Infrastructure Partners
BIP
$14.2B
| $390K | 0.03% |
10,872
+109
| +1% | +$3.91K |
|
472
Option Care Health
OPCH
$4.66B
| $390K | 0.03% |
+12,368
| New | +$390K |
|
473
TSMC
TSM
$1.35T
| $389K | 0.03% |
6,486
-1,775
| -21% | -$106K |
|
474
iShares US Treasury Bond ETF
GOVT
$28.2B
| $388K | 0.03% |
14,684
-82,854
| -85% | -$2.19M |
|
475
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.03% |
4,025
+26
| +0.7% | +$2.5K |
|