FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+1.18%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$873M
AUM Growth
+$13.8M
(+1.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
505
New
42
Increased
211
Reduced
188
Closed
26
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.08M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.69M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 2.57% |
| 4 | Industrials | 2.46% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| – | – |
-1,832
| Closed | -$221K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| – | – |
-1,245
| Closed | -$224K |
|
503
WEC Energy
WEC
$35.6B
| – | – |
-2,515
| Closed | -$210K |
|
504
Weyerhaeuser
WY
$18B
| – | – |
-8,196
| Closed | -$216K |
|
505
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-10,460
| Closed | -$219K |
|