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 | |
|---|---|---|---|---|---|---|
551
Brookfield Infrastructure Partners
BIP
$14.4B
| $305K | 0.02% |
9,675
-1,271
| -12% | -$40K |
|
552
Sony
SONY
$172B
| $302K | 0.02% |
15,960
+1,060
| +7% | +$20.1K |
|
553
CyberArk
CYBR
$23.6B
| $301K | 0.02% |
1,375
-31
| -2% | -$6.79K |
|
554
Extra Space Storage
EXR
$30.8B
| $301K | 0.02% |
+1,877
| New | +$301K |
|
555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $300K | 0.02% |
13,501
-1
| -0% | -$22 |
|
556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $300K | 0.02% |
7,118
-1,665
| -19% | -$70.2K |
|
557
Charles Schwab
SCHW
$170B
| $296K | 0.02% |
+4,300
| New | +$296K |
|
558
VanEck Long Muni ETF
MLN
$548M
| $296K | 0.02% |
16,286
+161
| +1% | +$2.92K |
|
559
ICICI Bank
IBN
$114B
| $295K | 0.02% |
12,371
+1
| +0% | +$24 |
|
560
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $294K | 0.02% |
6,789
-293
| -4% | -$12.7K |
|
561
NXP Semiconductors
NXPI
$56.9B
| $293K | 0.02% |
+1,277
| New | +$293K |
|
562
iShares Core Dividend ETF
DIVB
$961M
| $293K | 0.02% |
7,129
+418
| +6% | +$17.2K |
|
563
Ventas
VTR
$30.9B
| $292K | 0.02% |
5,852
+76
| +1% | +$3.79K |
|
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $291K | 0.02% |
5,031
-17,627
| -78% | -$1.02M |
|
565
Pultegroup
PHM
$27B
| $291K | 0.02% |
+2,817
| New | +$291K |
|
566
CarMax
KMX
$9.21B
| $290K | 0.02% |
3,779
-49
| -1% | -$3.76K |
|
567
UBS Group
UBS
$127B
| $289K | 0.02% |
+9,356
| New | +$289K |
|
568
Pampa Energía
PAM
$3.08B
| $289K | 0.02% |
+5,836
| New | +$289K |
|
569
iShares Global Infrastructure ETF
IGF
$8B
| $288K | 0.02% |
6,116
-1,176
| -16% | -$55.3K |
|
570
Wendy's
WEN
$1.89B
| $287K | 0.02% |
14,756
+293
| +2% | +$5.71K |
|
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $287K | 0.02% |
2,617
-408
| -13% | -$44.7K |
|
572
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $286K | 0.02% |
2,109
-4,906
| -70% | -$664K |
|
573
A.O. Smith
AOS
$10.4B
| $284K | 0.02% |
+3,448
| New | +$284K |
|
|
RMT
574
Royce Micro-Cap Trust
RMT
$541M
| $283K | 0.02% |
30,658
+736
| +2% | +$6.8K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $283K | 0.02% |
1,583
-118
| -7% | -$21.1K |
|