FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $386K | 0.03% |
+16,240
| New | +$386K |
|
477
Ball Corp
BALL
$13.6B
| $385K | 0.03% |
7,968
+139
| +2% | +$6.72K |
|
478
Global X Internet of Things ETF
SNSR
$225M
| $382K | 0.03% |
15,361
-1,074
| -7% | -$26.7K |
|
|
AAVM
479
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $381K | 0.03% |
+1,619
| New | +$381K |
|
480
iShares MBS ETF
MBB
$41.5B
| $377K | 0.03% |
4,195
-11,582
| -73% | -$1.04M |
|
481
Twilio
TWLO
$16B
| $377K | 0.03% |
6,085
+92
| +2% | +$5.7K |
|
482
SBA Communications
SBAC
$20.8B
| $376K | 0.03% |
1,319
-38
| -3% | -$10.8K |
|
483
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $375K | 0.03% |
43,908
+22,807
| +108% | +$195K |
|
484
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $375K | 0.03% |
+2,534
| New | +$375K |
|
485
Albemarle
ALB
$8.63B
| $374K | 0.03% |
1,444
-41
| -3% | -$10.6K |
|
486
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $374K | 0.03% |
3,035
+3
| +0.1% | +$370 |
|
487
Scorpio Tankers
STNG
$2.92B
| $374K | 0.03% |
+9,002
| New | +$374K |
|
488
Realty Income
O
$54.4B
| $371K | 0.03% |
6,903
+1,273
| +23% | +$68.4K |
|
489
BioCryst Pharmaceuticals
BCRX
$1.68B
| $369K | 0.03% |
+12,708
| New | +$369K |
|
490
Vertex Pharmaceuticals
VRTX
$99.6B
| $369K | 0.03% |
+12,405
| New | +$369K |
|
491
Altria Group
MO
$111B
| $368K | 0.03% |
9,002
-8,608
| -49% | -$352K |
|
492
Global X Cybersecurity ETF
BUG
$1.12B
| $365K | 0.03% |
15,332
-3,560
| -19% | -$84.8K |
|
493
Repligen
RGEN
$6.76B
| $364K | 0.03% |
+6,823
| New | +$364K |
|
|
XYZ
494
Block, Inc.
XYZ
$45B
| $364K | 0.03% |
6,763
-304
| -4% | -$16.4K |
|
|
CEQP
495
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | 0.03% |
+13,097
| New | +$364K |
|
|
ACB
496
Aurora Cannabis
ACB
$280M
| $362K | 0.03% |
+428
| New | +$362K |
|
497
Lantheus
LNTH
$3.57B
| $360K | 0.03% |
+7,618
| New | +$360K |
|
498
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $359K | 0.03% |
5,783
+10
| +0.2% | +$621 |
|
499
Aon
AON
$78.1B
| $355K | 0.03% |
1,325
-90
| -6% | -$24.1K |
|
500
EQT Corp
EQT
$31.9B
| $351K | 0.03% |
+8,628
| New | +$351K |
|