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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $357K | 0.02% |
7,800
-700
| -8% | -$32K |
|
502
Ares Capital
ARCC
$15.8B
| $356K | 0.02% |
17,790
-1,205
| -6% | -$24.1K |
|
503
Teladoc Health
TDOC
$1.33B
| $356K | 0.02% |
16,516
-2,208
| -12% | -$47.6K |
|
504
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $355K | 0.02% |
+2,840
| New | +$355K |
|
505
PNC Financial Services
PNC
$79.7B
| $355K | 0.02% |
2,291
+98
| +4% | +$15.2K |
|
506
CVS Health
CVS
$92.1B
| $353K | 0.02% |
4,473
-2,042
| -31% | -$161K |
|
507
ProShares Hedge Replication ETF
HDG
$24.2M
| $353K | 0.02% |
7,257
-271
| -4% | -$13.2K |
|
508
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $350K | 0.02% |
14,987
+396
| +3% | +$9.26K |
|
509
Regeneron Pharmaceuticals
REGN
$59B
| $345K | 0.02% |
393
+80
| +26% | +$70.3K |
|
510
First Trust Water ETF
FIW
$1.9B
| $344K | 0.02% |
3,627
-5,738
| -61% | -$544K |
|
511
SBA Communications
SBAC
$20.7B
| $343K | 0.02% |
1,351
+3
| +0.2% | +$761 |
|
512
Davis Select US Equity ETF
DUSA
$790M
| $341K | 0.02% |
9,671
-6,099
| -39% | -$215K |
|
513
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $338K | 0.02% |
11,645
+617
| +6% | +$17.9K |
|
514
VanEck Gold Miners ETF
GDX
$20.5B
| $337K | 0.02% |
+10,772
| New | +$337K |
|
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $335K | 0.02% |
11,653
+376
| +3% | +$10.8K |
|
516
Phillips Edison & Co
PECO
$4.45B
| $335K | 0.02% |
+9,189
| New | +$335K |
|
517
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.02% |
2,156
+1
| +0% | +$155 |
|
518
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $335K | 0.02% |
5,300
-1,130
| -18% | -$71.4K |
|
519
JPMorgan Income ETF
JPIE
$4.88B
| $332K | 0.02% |
6,618
-5,578
| -46% | -$280K |
|
520
ServiceNow
NOW
$194B
| $332K | 0.02% |
470
+17
| +4% | +$12K |
|
521
Waste Connections
WCN
$45.4B
| $331K | 0.02% |
2,219
-42
| -2% | -$6.27K |
|
522
Canadian National Railway
CNI
$57.9B
| $331K | 0.02% |
2,635
+667
| +34% | +$83.8K |
|
523
National Grid
NGG
$69.9B
| $331K | 0.02% |
5,093
+1,136
| +29% | +$73.8K |
|
524
lululemon athletica
LULU
$19.5B
| $330K | 0.02% |
645
-81
| -11% | -$41.4K |
|
525
Dell
DELL
$84.9B
| $329K | 0.02% |
4,305
-223
| -5% | -$17.1K |
|