FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $394K | 0.03% |
16,071
+1,393
| +9% | +$34.1K |
|
452
Ares Capital
ARCC
$15.8B
| $393K | 0.03% |
20,892
-3,123
| -13% | -$58.7K |
|
453
Janus Henderson AAA CLO ETF
JAAA
$25B
| $389K | 0.03% |
+7,805
| New | +$389K |
|
454
iShares MSCI ACWI ETF
ACWI
$22.3B
| $385K | 0.03% |
4,008
-21,218
| -84% | -$2.04M |
|
455
Workday
WDAY
$60.5B
| $384K | 0.03% |
1,699
+43
| +3% | +$9.71K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $381K | 0.03% |
4,408
-8,146
| -65% | -$705K |
|
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $376K | 0.03% |
16,139
-394
| -2% | -$9.18K |
|
458
American Tower
AMT
$90.7B
| $376K | 0.03% |
1,938
-199
| -9% | -$38.6K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $374K | 0.03% |
7,206
-162
| -2% | -$8.4K |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $371K | 0.03% |
4,554
-23,685
| -84% | -$1.93M |
|
461
Steris
STE
$24B
| $369K | 0.03% |
1,640
-15
| -0.9% | -$3.38K |
|
462
Zimmer Biomet
ZBH
$20.3B
| $368K | 0.03% |
2,528
+2
| +0.1% | +$291 |
|
463
Vanguard Total International Bond ETF
BNDX
$68.5B
| $367K | 0.03% |
7,517
-588
| -7% | -$28.7K |
|
464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $367K | 0.03% |
7,298
+421
| +6% | +$21.2K |
|
465
Realty Income
O
$54.4B
| $363K | 0.03% |
6,069
+19
| +0.3% | +$1.14K |
|
466
Icon
ICLR
$12.9B
| $362K | 0.03% |
1,448
-343
| -19% | -$85.8K |
|
467
Trade Desk
TTD
$22.6B
| $362K | 0.03% |
4,689
-301
| -6% | -$23.2K |
|
468
Thomson Reuters
TRI
$76.8B
| $361K | 0.03% |
2,673
+65
| +2% | +$8.78K |
|
469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.03% |
3,286
+95
| +3% | +$10.4K |
|
470
Vanguard Large-Cap ETF
VV
$44.9B
| $360K | 0.03% |
1,778
-1,387
| -44% | -$281K |
|
471
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $360K | 0.03% |
2,121
+416
| +24% | +$70.6K |
|
472
DexCom
DXCM
$29.8B
| $359K | 0.03% |
2,793
+168
| +6% | +$21.6K |
|
473
VanEck Steel ETF
SLX
$81.8M
| $358K | 0.03% |
5,602
-1,200
| -18% | -$76.8K |
|
474
Parker-Hannifin
PH
$96.9B
| $357K | 0.03% |
916
-38
| -4% | -$14.8K |
|
475
Norfolk Southern
NSC
$61.1B
| $356K | 0.03% |
1,570
-114
| -7% | -$25.9K |
|