FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-49,372
| Closed | -$6.14M |
|
477
Norfolk Southern
NSC
$61.6B
| – | – |
-1,091
| Closed | -$204K |
|
478
Novavax
NVAX
$1.3B
| – | – |
-1,000
| Closed | -$11K |
|
479
Qualcomm
QCOM
$175B
| – | – |
-4,637
| Closed | -$265K |
|
480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| – | – |
-39,466
| Closed | -$2.54M |
|
481
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-6,103
| Closed | -$364K |
|
|
STEW
482
SRH Total Return Fund
STEW
$1.77B
| – | – |
-33,300
| Closed | -$359K |
|
483
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,496
| Closed | -$205K |
|
484
Twilio
TWLO
$15.7B
| – | – |
-4,135
| Closed | -$534K |
|
485
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-34,979
| Closed | -$214K |
|
486
WisdomTree US Value Fund
WTV
$1.71B
| – | – |
-6,516
| Closed | -$276K |
|
|
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-9,875
| Closed | -$284K |
|
|
CELG
488
DELISTED
Celgene Corp
CELG
| – | – |
-3,487
| Closed | -$329K |
|