FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.21M |
| 2 |
United Parcel Service
UPS
|
+$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.44M |
| 4 |
Waste Management
WM
|
+$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
476
Aurora Cannabis
ACB
$284M
| $513K | 0.03% |
+2,424
| New | +$513K |
|
477
Ares Capital
ARCC
$15.7B
| $511K | 0.03% |
24,105
+2,598
| +12% | +$55.1K |
|
478
Applied Materials
AMAT
$130B
| $504K | 0.03% |
3,206
+900
| +39% | +$141K |
|
479
Prologis
PLD
$104B
| $504K | 0.03% |
2,992
+422
| +16% | +$71.1K |
|
|
NTG
480
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $501K | 0.03% |
16,438
-4,433
| -21% | -$135K |
|
481
Invesco Global Clean Energy ETF
PBD
$82M
| $500K | 0.03% |
18,628
+3,419
| +22% | +$91.8K |
|
482
Enterprise Products Partners
EPD
$68.3B
| $499K | 0.03% |
21,999
-6,143
| -22% | -$139K |
|
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $498K | 0.03% |
9,861
+72
| +0.7% | +$3.64K |
|
484
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $498K | 0.03% |
3,306
-1,619
| -33% | -$244K |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $497K | 0.03% |
12,085
-16,877
| -58% | -$694K |
|
486
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $495K | 0.03% |
6,185
+385
| +7% | +$30.8K |
|
487
Plug Power
PLUG
$1.63B
| $489K | 0.03% |
17,308
+4,470
| +35% | +$126K |
|
488
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $487K | 0.03% |
4,358
-8,283
| -66% | -$926K |
|
489
Lam Research
LRCX
$134B
| $485K | 0.03% |
6,740
-20
| -0.3% | -$1.44K |
|
490
Sysco
SYY
$39B
| $483K | 0.03% |
6,137
-281
| -4% | -$22.1K |
|
491
Tractor Supply
TSCO
$31.3B
| $483K | 0.03% |
14,230
+1,675
| +13% | +$56.9K |
|
492
TotalEnergies
TTE
$134B
| $477K | 0.03% |
9,658
+425
| +5% | +$21K |
|
493
Qorvo
QRVO
$8.53B
| $476K | 0.03% |
3,047
-7
| -0.2% | -$1.09K |
|
494
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $475K | 0.03% |
1,989
-396
| -17% | -$94.6K |
|
495
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $470K | 0.03% |
23,302
-5,648
| -20% | -$114K |
|
496
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $469K | 0.03% |
6,327
-1,680
| -21% | -$125K |
|
497
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $465K | 0.03% |
9,109
-43,829
| -83% | -$2.24M |
|
498
Crown Castle
CCI
$40.9B
| $463K | 0.03% |
2,217
+18
| +0.8% | +$3.76K |
|
499
Direxion Work From Home ETF
WFH
$13.8M
| $461K | 0.03% |
6,217
-320
| -5% | -$23.7K |
|
500
Microchip Technology
MCHP
$34.9B
| $460K | 0.03% |
5,278
+6
| +0.1% | +$523 |
|