FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacer WealthShield ETF
PWS
$29.6M
| $348K | 0.02% |
11,941
-8,650
| -42% | -$252K |
|
527
Masimo
MASI
$8.08B
| $346K | 0.02% |
1,289
| – | – |
|
528
Truist Financial
TFC
$59.3B
| $346K | 0.02% |
7,215
+272
| +4% | +$13K |
|
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $345K | 0.02% |
6,279
+296
| +5% | +$16.3K |
|
530
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $344K | 0.02% |
3,996
-13,058
| -77% | -$1.12M |
|
531
Illinois Tool Works
ITW
$77.7B
| $344K | 0.02% |
1,690
+605
| +56% | +$123K |
|
532
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $343K | 0.02% |
5,009
+450
| +10% | +$30.8K |
|
533
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $343K | 0.02% |
2,521
-1,061
| -30% | -$144K |
|
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $341K | 0.02% |
17,220
+3,030
| +21% | +$60K |
|
535
Copart
CPRT
$47.1B
| $336K | 0.02% |
10,560
+52
| +0.5% | +$1.66K |
|
536
Edison International
EIX
$20.5B
| $335K | 0.02% |
5,333
-103
| -2% | -$6.47K |
|
537
Clorox
CLX
$15.4B
| $334K | 0.02% |
1,652
+459
| +38% | +$92.8K |
|
538
iShares S&P 100 ETF
OEF
$22.2B
| $334K | 0.02% |
1,946
+35
| +2% | +$6.01K |
|
539
iShares Russell 3000 ETF
IWV
$16.7B
| $332K | 0.02% |
1,451
-2,350
| -62% | -$538K |
|
540
Zoetis
ZTS
$67.3B
| $329K | 0.02% |
+1,989
| New | +$329K |
|
541
Palantir
PLTR
$370B
| $328K | 0.02% |
+13,920
| New | +$328K |
|
542
Vanguard Consumer Staples ETF
VDC
$7.63B
| $326K | 0.02% |
1,875
-272
| -13% | -$47.3K |
|
543
Wells Fargo
WFC
$254B
| $325K | 0.02% |
10,780
+1,749
| +19% | +$52.7K |
|
544
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $321K | 0.02% |
5,184
-1,112
| -18% | -$68.9K |
|
|
IBDN
545
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $320K | 0.02% |
12,518
+318
| +3% | +$8.13K |
|
546
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $317K | 0.02% |
+15,231
| New | +$317K |
|
547
Invesco International Dividend Achievers ETF
PID
$864M
| $317K | 0.02% |
8,752
-7,904
| -47% | -$286K |
|
548
Roku
ROKU
$14.6B
| $316K | 0.02% |
+954
| New | +$316K |
|
549
DraftKings
DKNG
$23.1B
| $314K | 0.02% |
6,732
+2,498
| +59% | +$117K |
|
550
INmune Bio
INMB
$48.1M
| $313K | 0.02% |
18,167
| – | – |
|