FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.3B
| $459K | 0.03% |
3,427
+164
| +5% | +$22K |
|
477
Agilent Technologies
A
$36.3B
| $458K | 0.03% |
3,087
+401
| +15% | +$59.5K |
|
478
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $458K | 0.03% |
3,999
| – | – |
|
479
Global X US Preferred ETF
PFFD
$2.36B
| $455K | 0.03% |
+21,874
| New | +$455K |
|
480
Generac Holdings
GNRC
$10.8B
| $454K | 0.03% |
2,859
-58
| -2% | -$9.22K |
|
481
Coupang
CPNG
$58.9B
| $452K | 0.03% |
18,414
-408
| -2% | -$10K |
|
482
KeyCorp
KEY
$21B
| $450K | 0.03% |
26,872
+602
| +2% | +$10.1K |
|
483
Arch Capital
ACGL
$33.9B
| $447K | 0.03% |
3,998
-106
| -3% | -$11.9K |
|
484
Gaming and Leisure Properties
GLPI
$13.6B
| $447K | 0.03% |
8,692
+175
| +2% | +$9K |
|
485
Canadian National Railway
CNI
$59.5B
| $447K | 0.03% |
3,817
+216
| +6% | +$25.3K |
|
486
Equity Lifestyle Properties
ELS
$11.9B
| $446K | 0.03% |
6,248
+327
| +6% | +$23.3K |
|
487
Amphenol
APH
$143B
| $445K | 0.03% |
6,832
+327
| +5% | +$21.3K |
|
488
Verisk Analytics
VRSK
$38.1B
| $444K | 0.03% |
1,659
+92
| +6% | +$24.6K |
|
489
Enphase Energy
ENPH
$4.96B
| $444K | 0.03% |
3,928
-719
| -15% | -$81.3K |
|
490
iShares Russell 3000 ETF
IWV
$16.7B
| $443K | 0.03% |
1,356
-15
| -1% | -$4.9K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $443K | 0.03% |
4,486
-1,039
| -19% | -$103K |
|
492
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $441K | 0.02% |
12,502
-110
| -0.9% | -$3.88K |
|
493
Southern Copper
SCCO
$84B
| $440K | 0.02% |
3,937
+110
| +3% | +$12.3K |
|
494
Corning
GLW
$62B
| $440K | 0.02% |
9,753
+363
| +4% | +$16.4K |
|
495
Alaska Air
ALK
$7.34B
| $440K | 0.02% |
9,735
+831
| +9% | +$37.6K |
|
496
Westamerica Bancorp
WABC
$1.26B
| $437K | 0.02% |
8,839
-2,251
| -20% | -$111K |
|
497
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $436K | 0.02% |
11,328
+1,095
| +11% | +$42.1K |
|
498
NetEase
NTES
$91.2B
| $435K | 0.02% |
4,647
+237
| +5% | +$22.2K |
|
499
Constellation Brands
STZ
$25.7B
| $433K | 0.02% |
1,682
+2
| +0.1% | +$515 |
|
500
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $433K | 0.02% |
8,588
| – | – |
|