FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.2B
| $487K | 0.03% |
2,135
+46
| +2% | +$10.5K |
|
477
ASML
ASML
$312B
| $480K | 0.03% |
767
-32
| -4% | -$20K |
|
478
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $480K | 0.03% |
12,155
-266,212
| -96% | -$10.5M |
|
479
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $475K | 0.03% |
+6,447
| New | +$475K |
|
480
TSMC
TSM
$1.35T
| $472K | 0.03% |
4,052
-13
| -0.3% | -$1.51K |
|
481
Global X Uranium ETF
URA
$4.31B
| $469K | 0.03% |
24,930
+10,460
| +72% | +$197K |
|
482
Citigroup
C
$179B
| $467K | 0.03% |
6,417
-196
| -3% | -$14.3K |
|
483
Amplify Online Retail ETF
IBUY
$158M
| $466K | 0.03% |
3,879
-882
| -19% | -$106K |
|
|
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $464K | 0.03% |
18,033
+634
| +4% | +$16.3K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $464K | 0.03% |
3,745
+20
| +0.5% | +$2.48K |
|
486
Fortis
FTS
$24.7B
| $463K | 0.03% |
+8,872
| New | +$463K |
|
487
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $463K | 0.03% |
17,854
-364,628
| -95% | -$9.46M |
|
488
SPDR ICE Preferred Securities ETF
PSK
$831M
| $461K | 0.03% |
+10,609
| New | +$461K |
|
489
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $461K | 0.03% |
26,783
+9,937
| +59% | +$171K |
|
490
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $457K | 0.03% |
11,442
+413
| +4% | +$16.5K |
|
491
SPDR S&P Biotech ETF
XBI
$5.42B
| $453K | 0.03% |
3,284
-1,201
| -27% | -$166K |
|
492
Danaher
DHR
$138B
| $451K | 0.03% |
2,261
-68
| -3% | -$13.6K |
|
493
Cambria Global Momentum ETF
GMOM
$115M
| $449K | 0.03% |
15,719
+956
| +6% | +$27.3K |
|
494
Invesco Global Clean Energy ETF
PBD
$82M
| $445K | 0.03% |
+13,898
| New | +$445K |
|
495
Uber
UBER
$196B
| $444K | 0.03% |
5,995
-162
| -3% | -$12K |
|
496
Truist Financial
TFC
$58.2B
| $442K | 0.03% |
7,574
+359
| +5% | +$21K |
|
497
Gilead Sciences
GILD
$143B
| $441K | 0.03% |
6,824
+88
| +1% | +$5.69K |
|
|
SAIL
498
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $439K | 0.03% |
8,663
-300
| -3% | -$15.2K |
|
499
Oracle
ORCL
$922B
| $434K | 0.03% |
6,183
-387
| -6% | -$27.2K |
|
500
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $433K | 0.03% |
5,852
+843
| +17% | +$62.4K |
|