FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.5B
| $341K | 0.02% |
3,133
-6,455
| -67% | -$703K |
|
577
TJX Companies
TJX
$156B
| $341K | 0.02% |
5,163
-849
| -14% | -$56.1K |
|
578
Invesco Semiconductors ETF
PSI
$893M
| $340K | 0.02% |
7,986
+2,571
| +47% | +$109K |
|
579
Wendy's
WEN
$1.87B
| $340K | 0.02% |
15,695
-670
| -4% | -$14.5K |
|
580
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $339K | 0.02% |
5,320
+180
| +4% | +$11.5K |
|
581
Textron
TXT
$14.4B
| $339K | 0.02% |
4,853
+454
| +10% | +$31.7K |
|
|
582
Parker-Hannifin
PH
$96.9B
| $335K | 0.02% |
1,200
-22,951
| -95% | -$6.41M |
|
583
Vanguard Total World Stock ETF
VT
$52.3B
| $335K | 0.02% |
3,289
+186
| +6% | +$18.9K |
|
584
DraftKings
DKNG
$22.7B
| $334K | 0.02% |
6,941
+256
| +4% | +$12.3K |
|
585
American Electric Power
AEP
$57.9B
| $333K | 0.02% |
4,251
+250
| +6% | +$19.6K |
|
586
Cameco
CCJ
$34.6B
| $332K | 0.02% |
12,472
+5,306
| +74% | +$141K |
|
587
AllianceBernstein
AB
$4.17B
| $329K | 0.02% |
6,633
-108
| -2% | -$5.36K |
|
|
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.44B
| $328K | 0.02% |
18,478
| – | – |
|
589
Plug Power
PLUG
$1.66B
| $328K | 0.02% |
12,838
-16
| -0.1% | -$409 |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $328K | 0.02% |
+506
| New | +$328K |
|
591
Terreno Realty
TRNO
$5.92B
| $327K | 0.02% |
5,022
+1,846
| +58% | +$120K |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $327K | 0.02% |
1,224
-52
| -4% | -$13.9K |
|
593
iShares Exponential Technologies ETF
XT
$3.55B
| $325K | 0.02% |
5,176
-304
| -6% | -$19.1K |
|
594
INmune Bio
INMB
$46.8M
| $324K | 0.02% |
16,667
-3,000
| -15% | -$58.3K |
|
595
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $324K | 0.02% |
+9,476
| New | +$324K |
|
596
Prologis
PLD
$103B
| $323K | 0.02% |
2,570
-5
| -0.2% | -$628 |
|
597
Analog Devices
ADI
$122B
| $322K | 0.02% |
+1,923
| New | +$322K |
|
598
Roku
ROKU
$14B
| $322K | 0.02% |
1,025
+87
| +9% | +$27.3K |
|
|
QQQH
599
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $322K | 0.02% |
5,859
+409
| +8% | +$22.5K |
|
600
Accenture
ACN
$151B
| $321K | 0.02% |
1,004
+283
| +39% | +$90.5K |
|