FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.21M |
| 2 |
United Parcel Service
UPS
|
+$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$4.44M |
| 4 |
Waste Management
WM
|
+$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
+$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$58B
| $359K | 0.02% |
4,214
-37
| -0.9% | -$3.15K |
|
577
Diamondback Energy
FANG
$40B
| $358K | 0.02% |
2,771
-59
| -2% | -$7.62K |
|
578
Novo Nordisk
NVO
$240B
| $358K | 0.02% |
6,402
-110
| -2% | -$6.15K |
|
579
ON Semiconductor
ON
$19.9B
| $358K | 0.02% |
+5,269
| New | +$358K |
|
580
Comcast
CMCSA
$125B
| $356K | 0.02% |
7,073
-41
| -0.6% | -$2.06K |
|
581
Innovative Industrial Properties
IIPR
$1.59B
| $355K | 0.02% |
1,834
-289
| -14% | -$55.9K |
|
582
Inspire International ETF
WWJD
$385M
| $355K | 0.02% |
11,380
+998
| +10% | +$31.1K |
|
583
Ventas
VTR
$31.2B
| $349K | 0.02% |
6,831
-1,294
| -16% | -$66.1K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $349K | 0.02% |
3,013
-17,086
| -85% | -$1.98M |
|
|
SNLN
585
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $349K | 0.02% |
21,955
+265
| +1% | +$4.21K |
|
586
Wendy's
WEN
$1.9B
| $348K | 0.02% |
14,609
-1,086
| -7% | -$25.9K |
|
587
iShares Micro-Cap ETF
IWC
$914M
| $347K | 0.02% |
2,481
+385
| +18% | +$53.8K |
|
588
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $346K | 0.02% |
10,592
-1,708
| -14% | -$55.8K |
|
589
Thor Industries
THO
$5.78B
| $344K | 0.02% |
3,314
-477
| -13% | -$49.5K |
|
|
RNDM
590
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $344K | 0.02% |
6,206
-1,175
| -16% | -$65.1K |
|
591
Morgan Stanley
MS
$244B
| $343K | 0.02% |
3,894
-125
| -3% | -$11K |
|
592
Invesco Semiconductors ETF
PSI
$880M
| $343K | 0.02% |
6,696
-1,290
| -16% | -$66.1K |
|
593
WEC Energy
WEC
$34.8B
| $341K | 0.02% |
3,516
-53
| -1% | -$5.14K |
|
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $340K | 0.02% |
13,075
-4,951
| -27% | -$129K |
|
595
Deckers Outdoor
DECK
$17.1B
| $339K | 0.02% |
+37,056
| New | +$339K |
|
596
Mettler-Toledo International
MTD
$26.5B
| $339K | 0.02% |
+200
| New | +$339K |
|
597
Dow Inc
DOW
$17B
| $337K | 0.02% |
5,940
-142
| -2% | -$8.06K |
|
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $335K | 0.02% |
6,677
-21,269
| -76% | -$1.07M |
|
599
Reinsurance Group of America
RGA
$12.7B
| $335K | 0.02% |
+732
| New | +$335K |
|
600
iShares Exponential Technologies ETF
XT
$3.58B
| $334K | 0.02% |
5,059
-117
| -2% | -$7.72K |
|