FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $269K | 0.02% |
5,544
-12,634
| -70% | -$613K |
|
552
Extreme Networks
EXTR
$2.95B
| $266K | 0.02% |
10,192
| – | – |
|
553
Unilever
UL
$154B
| $265K | 0.02% |
+5,091
| New | +$265K |
|
554
General Dynamics
GD
$86.9B
| $265K | 0.02% |
1,233
-2
| -0.2% | -$430 |
|
555
iShares Global 100 ETF
IOO
$7.14B
| $264K | 0.02% |
+3,468
| New | +$264K |
|
556
Waste Connections
WCN
$45.6B
| $262K | 0.02% |
1,835
-34
| -2% | -$4.86K |
|
557
Restaurant Brands International
QSR
$20.4B
| $261K | 0.02% |
+3,362
| New | +$261K |
|
558
First Trust Small Cap Growth AlphaDEX Fund
FYC
$542M
| $259K | 0.02% |
4,307
-98
| -2% | -$5.9K |
|
559
Vertex Pharmaceuticals
VRTX
$100B
| $259K | 0.02% |
736
-109
| -13% | -$38.4K |
|
560
Ametek
AME
$43.4B
| $259K | 0.02% |
1,599
+1
| +0.1% | +$162 |
|
561
Morgan Stanley
MS
$245B
| $259K | 0.02% |
3,030
-569
| -16% | -$48.6K |
|
562
Qorvo
QRVO
$8.15B
| $258K | 0.02% |
+2,526
| New | +$258K |
|
563
Ventas
VTR
$31.6B
| $257K | 0.02% |
5,441
-1,955
| -26% | -$92.4K |
|
|
RMT
564
Royce Micro-Cap Trust
RMT
$544M
| $257K | 0.02% |
29,338
+481
| +2% | +$4.21K |
|
565
Airbnb
ABNB
$75.4B
| $255K | 0.02% |
1,987
-482
| -20% | -$61.8K |
|
566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $254K | 0.02% |
+10,818
| New | +$254K |
|
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $254K | 0.02% |
4,698
-72
| -2% | -$3.89K |
|
568
MetLife
MET
$52.7B
| $254K | 0.02% |
4,488
+2
| +0% | +$113 |
|
569
TC Energy
TRP
$54.3B
| $251K | 0.02% |
+6,213
| New | +$251K |
|
|
ECC
570
Eagle Point Credit Co
ECC
$894M
| $250K | 0.02% |
+24,640
| New | +$250K |
|
571
Schlumberger
SLB
$53.2B
| $250K | 0.02% |
5,085
+22
| +0.4% | +$1.08K |
|
572
LyondellBasell Industries
LYB
$17.5B
| $249K | 0.02% |
+2,714
| New | +$249K |
|
573
Energy Transfer Partners
ET
$59.8B
| $249K | 0.02% |
19,600
+85
| +0.4% | +$1.08K |
|
574
Fidelity Total Bond ETF
FBND
$20.7B
| $248K | 0.02% |
+5,460
| New | +$248K |
|
|
CHI
575
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $248K | 0.02% |
+22,128
| New | +$248K |
|