FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$90.7B
| $397K | 0.03% |
1,837
-51
| -3% | -$11K |
|
477
ResMed
RMD
$39.6B
| $391K | 0.03% |
+2,272
| New | +$391K |
|
478
BCE
BCE
$22.5B
| $391K | 0.03% |
9,920
+345
| +4% | +$13.6K |
|
479
Generac Holdings
GNRC
$10.9B
| $387K | 0.03% |
2,997
+334
| +13% | +$43.2K |
|
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $387K | 0.03% |
5,447
-376
| -6% | -$26.7K |
|
481
Autodesk
ADSK
$69B
| $387K | 0.03% |
1,590
+393
| +33% | +$95.7K |
|
482
Oracle
ORCL
$922B
| $386K | 0.03% |
3,659
-737
| -17% | -$77.7K |
|
483
Cintas
CTAS
$81.2B
| $386K | 0.03% |
2,560
+344
| +16% | +$51.8K |
|
484
Ferguson
FERG
$45B
| $385K | 0.03% |
1,995
+52
| +3% | +$10K |
|
485
iShares Russell 3000 ETF
IWV
$16.8B
| $385K | 0.03% |
1,406
+20
| +1% | +$5.48K |
|
486
Delta Air Lines
DAL
$40.1B
| $384K | 0.03% |
9,535
+160
| +2% | +$6.44K |
|
487
Equinix
EQIX
$76.4B
| $383K | 0.03% |
476
+17
| +4% | +$13.7K |
|
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $383K | 0.03% |
4,949
-1,372
| -22% | -$106K |
|
489
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $382K | 0.03% |
7,230
+122
| +2% | +$6.44K |
|
490
Alaska Air
ALK
$7.22B
| $380K | 0.02% |
9,715
-733
| -7% | -$28.6K |
|
491
Vertex Pharmaceuticals
VRTX
$99.6B
| $378K | 0.02% |
930
+138
| +17% | +$56.2K |
|
492
KeyCorp
KEY
$21.1B
| $378K | 0.02% |
26,223
+3,599
| +16% | +$51.8K |
|
493
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $373K | 0.02% |
4,796
+70
| +1% | +$5.44K |
|
494
iShares Semiconductor ETF
SOXX
$13.9B
| $370K | 0.02% |
+35,058
| New | +$370K |
|
495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $370K | 0.02% |
+15,108
| New | +$370K |
|
496
iShares US Treasury Bond ETF
GOVT
$28.2B
| $366K | 0.02% |
7,947
-4,933
| -38% | -$227K |
|
497
Ball Corp
BALL
$13.6B
| $363K | 0.02% |
6,311
-350
| -5% | -$20.1K |
|
498
Steris
STE
$24B
| $359K | 0.02% |
1,635
+25
| +2% | +$5.5K |
|
499
Realty Income
O
$54.4B
| $359K | 0.02% |
6,248
+115
| +2% | +$6.6K |
|
500
Sprott Physical Silver Trust
PSLV
$7.76B
| $359K | 0.02% |
44,380
-103,839
| -70% | -$839K |
|