FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$99.3B
| $287K | 0.02% |
2,503
+9
| +0.4% | +$1.03K |
|
477
Weyerhaeuser
WY
$18.7B
| $287K | 0.02% |
10,068
-160
| -2% | -$4.56K |
|
478
Digital Turbine
APPS
$489M
| $285K | 0.02% |
+8,713
| New | +$285K |
|
479
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $280K | 0.02% |
4,717
-13,409
| -74% | -$796K |
|
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $279K | 0.02% |
5,983
+155
| +3% | +$7.23K |
|
481
Phillips 66
PSX
$53.2B
| $279K | 0.02% |
5,380
-1,188
| -18% | -$61.6K |
|
482
Ventas
VTR
$31.5B
| $279K | 0.02% |
6,653
+348
| +6% | +$14.6K |
|
483
Copart
CPRT
$47.2B
| $276K | 0.02% |
10,508
-1,008
| -9% | -$26.5K |
|
484
Edison International
EIX
$21.4B
| $276K | 0.02% |
5,436
+146
| +3% | +$7.41K |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $276K | 0.02% |
3,423
+203
| +6% | +$16.4K |
|
486
Illumina
ILMN
$15.2B
| $275K | 0.02% |
914
-48
| -5% | -$14.4K |
|
487
Eversource Energy
ES
$23.9B
| $274K | 0.02% |
3,275
-5
| -0.2% | -$418 |
|
|
RDFN
488
DELISTED
Redfin
RDFN
| $272K | 0.02% |
5,457
+392
| +8% | +$19.5K |
|
489
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $272K | 0.02% |
+6,647
| New | +$272K |
|
490
Uber
UBER
$199B
| $272K | 0.02% |
+6,042
| New | +$272K |
|
491
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $270K | 0.02% |
5,140
| – | – |
|
492
W.W. Grainger
GWW
$48.4B
| $270K | 0.02% |
+755
| New | +$270K |
|
|
493
iShares Morningstar Growth ETF
ILCG
$3B
| $267K | 0.02% |
4,995
-78,310
| -94% | -$4.19M |
|
494
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $266K | 0.02% |
5,286
-46,542
| -90% | -$2.34M |
|
495
Enbridge
ENB
$106B
| $265K | 0.02% |
9,073
-265
| -3% | -$7.74K |
|
496
Truist Financial
TFC
$58.3B
| $264K | 0.02% |
6,943
+994
| +17% | +$37.8K |
|
497
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $263K | 0.02% |
17,899
+20
| +0.1% | +$294 |
|
498
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $262K | 0.02% |
4,559
-1,893
| -29% | -$109K |
|
|
EOD
499
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $261K | 0.02% |
61,623
+290
| +0.5% | +$1.23K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $261K | 0.02% |
1,815
| – | – |
|