FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cambria Global Momentum ETF
GMOM
$114M
| $280K | 0.02% |
9,487
+1,022
| +12% | +$30.2K |
|
527
Etsy
ETSY
$5.36B
| $279K | 0.02% |
3,815
+897
| +31% | +$65.6K |
|
|
SNLN
528
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $279K | 0.02% |
18,954
-203
| -1% | -$2.99K |
|
529
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $278K | 0.02% |
5,126
-159
| -3% | -$8.62K |
|
530
Garrett Motion
GTX
$2.64B
| $278K | 0.02% |
+35,958
| New | +$278K |
|
531
SAP
SAP
$313B
| $278K | 0.02% |
3,067
+41
| +1% | +$3.72K |
|
532
Terreno Realty
TRNO
$6.1B
| $278K | 0.02% |
4,987
+23
| +0.5% | +$1.28K |
|
533
Ares Capital
ARCC
$15.8B
| $276K | 0.02% |
15,373
-10,112
| -40% | -$182K |
|
534
Applied Materials
AMAT
$130B
| $275K | 0.02% |
3,023
-64
| -2% | -$5.82K |
|
535
Microchip Technology
MCHP
$35.6B
| $273K | 0.02% |
4,687
-628
| -12% | -$36.6K |
|
536
Canadian Natural Resources
CNQ
$63.2B
| $269K | 0.02% |
10,251
-20
| -0.2% | -$525 |
|
537
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $269K | 0.02% |
8,605
+1,387
| +19% | +$43.4K |
|
538
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $268K | 0.02% |
28,384
-2,649
| -9% | -$25K |
|
539
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $267K | 0.02% |
6,699
-7,230
| -52% | -$288K |
|
540
EPAM Systems
EPAM
$9.44B
| $266K | 0.02% |
+901
| New | +$266K |
|
541
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $264K | 0.02% |
20,993
+1,983
| +10% | +$24.9K |
|
542
Airbnb
ABNB
$75.8B
| $263K | 0.02% |
2,948
-630
| -18% | -$56.2K |
|
543
Oneok
OKE
$45.7B
| $263K | 0.02% |
4,746
-17,734
| -79% | -$983K |
|
544
DexCom
DXCM
$31.6B
| $262K | 0.02% |
+3,513
| New | +$262K |
|
545
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $261K | 0.02% |
9,241
-3,124
| -25% | -$88.2K |
|
546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $260K | 0.02% |
7,971
+1,238
| +18% | +$40.4K |
|
547
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.02% |
2,801
+275
| +11% | +$25.5K |
|
548
Copart
CPRT
$47B
| $259K | 0.02% |
9,520
-320
| -3% | -$8.71K |
|
549
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $257K | 0.02% |
+10,598
| New | +$257K |
|
550
Sturm, Ruger & Co
RGR
$572M
| $257K | 0.02% |
4,039
-55
| -1% | -$3.5K |
|