FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$303B
| $491K | 0.03% |
3,631
+422
| +13% | +$57.1K |
|
477
Innovative Industrial Properties
IIPR
$1.58B
| $490K | 0.03% |
2,123
-1,198
| -36% | -$277K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $489K | 0.03% |
4,261
+1,009
| +31% | +$116K |
|
479
Freeport-McMoran
FCX
$64.4B
| $487K | 0.03% |
14,979
+430
| +3% | +$14K |
|
480
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $486K | 0.03% |
3,252
+307
| +10% | +$45.9K |
|
481
TSMC
TSM
$1.35T
| $485K | 0.03% |
4,345
+727
| +20% | +$81.2K |
|
482
Direxion Work From Home ETF
WFH
$13.9M
| $484K | 0.03% |
6,537
-490
| -7% | -$36.3K |
|
483
Goldman Sachs
GS
$233B
| $479K | 0.03% |
1,267
-3,508
| -73% | -$1.33M |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $471K | 0.03% |
4,461
+1,044
| +31% | +$110K |
|
485
AGNC Investment
AGNC
$10.7B
| $470K | 0.03% |
29,754
-29,586
| -50% | -$467K |
|
486
Appian
APPN
$2.3B
| $468K | 0.03% |
5,556
+834
| +18% | +$70.3K |
|
487
Mondelez International
MDLZ
$80.6B
| $467K | 0.03% |
8,025
-3,185
| -28% | -$185K |
|
488
Thor Industries
THO
$5.66B
| $465K | 0.03% |
3,791
-36
| -0.9% | -$4.42K |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $459K | 0.03% |
4,505
-13
| -0.3% | -$1.33K |
|
490
Amplify Online Retail ETF
IBUY
$158M
| $456K | 0.03% |
4,168
+22
| +0.5% | +$2.41K |
|
491
SBA Communications
SBAC
$20.8B
| $456K | 0.03% |
1,380
-29
| -2% | -$9.58K |
|
492
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $450K | 0.03% |
18,026
+1,016
| +6% | +$25.4K |
|
493
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $450K | 0.03% |
14,703
+3,859
| +36% | +$118K |
|
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $449K | 0.03% |
4,517
-271
| -6% | -$26.9K |
|
495
Ventas
VTR
$31.5B
| $449K | 0.03% |
8,125
+315
| +4% | +$17.4K |
|
496
Linde
LIN
$222B
| $447K | 0.03% |
1,525
+169
| +12% | +$49.5K |
|
497
Lemonade
LMND
$3.63B
| $443K | 0.03% |
6,604
-223
| -3% | -$15K |
|
498
TotalEnergies
TTE
$136B
| $443K | 0.03% |
9,233
+110
| +1% | +$5.28K |
|
|
MAV
499
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $442K | 0.03% |
38,087
-21,833
| -36% | -$253K |
|
500
Autodesk
ADSK
$69B
| $440K | 0.03% |
+319
| New | +$440K |
|