FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.33M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
| 5 |
iShares Silver Trust
SLV
|
+$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Energy ETF
IYE
$1.16B
| $471K | 0.03% |
16,189
-6,967
| -30% | -$203K |
|
477
GrowGeneration
GRWG
$89.1M
| $464K | 0.03% |
9,632
-2,970
| -24% | -$143K |
|
478
Moderna
MRNA
$9.46B
| $464K | 0.03% |
1,977
-706
| -26% | -$166K |
|
|
MCFE
479
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $462K | 0.03% |
+16,505
| New | +$462K |
|
480
Invesco
IVZ
$9.88B
| $461K | 0.03% |
17,236
-11,480
| -40% | -$307K |
|
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $461K | 0.03% |
+4,518
| New | +$461K |
|
482
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $459K | 0.03% |
22,761
-10,557
| -32% | -$213K |
|
483
Southwest Airlines
LUV
$16.3B
| $452K | 0.03% |
8,523
-4,094
| -32% | -$217K |
|
|
RMT
484
Royce Micro-Cap Trust
RMT
$540M
| $452K | 0.03% |
36,462
-10,233
| -22% | -$127K |
|
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $450K | 0.03% |
4,788
-240
| -5% | -$22.6K |
|
486
SAP
SAP
$303B
| $450K | 0.03% |
3,209
-1,807
| -36% | -$253K |
|
487
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $450K | 0.03% |
9,078
+2,426
| +36% | +$120K |
|
488
SBA Communications
SBAC
$20.8B
| $449K | 0.03% |
1,409
+6
| +0.4% | +$1.91K |
|
489
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $448K | 0.03% |
2,945
-24
| -0.8% | -$3.65K |
|
490
Oracle
ORCL
$922B
| $448K | 0.03% |
5,763
-420
| -7% | -$32.7K |
|
491
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $447K | 0.03% |
23,950
-467
| -2% | -$8.72K |
|
492
Plug Power
PLUG
$1.66B
| $442K | 0.03% |
12,854
-4,639
| -27% | -$160K |
|
493
VanEck Semiconductor ETF
SMH
$28.4B
| $441K | 0.03% |
3,366
-2
| -0.1% | -$262 |
|
|
B
494
Barrick Mining Corporation
B
$50.3B
| $437K | 0.03% |
21,135
+7,128
| +51% | +$147K |
|
495
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $436K | 0.03% |
17,010
+250
| +1% | +$6.41K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $436K | 0.03% |
+4,043
| New | +$436K |
|
497
Tractor Supply
TSCO
$31B
| $436K | 0.03% |
11,710
+3,165
| +37% | +$118K |
|
498
TSMC
TSM
$1.35T
| $436K | 0.03% |
3,618
-434
| -11% | -$52.3K |
|
499
Skyworks Solutions
SWKS
$10.9B
| $432K | 0.03% |
2,251
-54
| -2% | -$10.4K |
|
500
Thor Industries
THO
$5.66B
| $432K | 0.03% |
3,827
-132
| -3% | -$14.9K |
|