FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
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
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
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 | |
|---|---|---|---|---|---|---|
576
VanEck CEF Muni Income ETF
XMPT
$169M
| $229K | 0.02% |
+9,934
| New | +$229K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $229K | 0.02% |
2,008
-741
| -27% | -$84.5K |
|
578
CSX Corp
CSX
$60.6B
| $228K | 0.02% |
7,834
-1,445
| -16% | -$42.1K |
|
579
Wells Fargo
WFC
$263B
| $228K | 0.02% |
5,820
-34,002
| -85% | -$1.33M |
|
580
Innovative Industrial Properties
IIPR
$1.59B
| $227K | 0.02% |
2,065
-397
| -16% | -$43.6K |
|
581
Qorvo
QRVO
$8.4B
| $226K | 0.02% |
2,400
-147
| -6% | -$13.8K |
|
582
Weyerhaeuser
WY
$18.7B
| $226K | 0.02% |
6,820
-1,254
| -16% | -$41.6K |
|
583
Edwards Lifesciences
EW
$47.8B
| $225K | 0.02% |
+2,362
| New | +$225K |
|
584
Genuine Parts
GPC
$19.4B
| $225K | 0.02% |
1,692
+91
| +6% | +$12.1K |
|
585
Zimmer Biomet
ZBH
$21B
| $225K | 0.02% |
2,146
+309
| +17% | +$32.4K |
|
|
IBDD
586
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $225K | 0.02% |
8,503
+1
| +0% | +$26 |
|
587
Hartford Financial Services
HIG
$37.2B
| $224K | 0.02% |
+3,426
| New | +$224K |
|
588
MetLife
MET
$54.1B
| $224K | 0.02% |
3,559
-66
| -2% | -$4.15K |
|
589
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $224K | 0.02% |
4,990
-1,268
| -20% | -$56.9K |
|
590
Schlumberger
SLB
$53.6B
| $224K | 0.02% |
+6,248
| New | +$224K |
|
591
Bank of Marin Bancorp
BMRC
$396M
| $223K | 0.02% |
7,021
+3
| +0% | +$95 |
|
592
PENN Entertainment
PENN
$2.92B
| $223K | 0.02% |
7,318
-300
| -4% | -$9.14K |
|
593
Invesco Semiconductors ETF
PSI
$717M
| $223K | 0.02% |
2,282
+50
| +2% | +$4.89K |
|
|
RMT
594
Royce Micro-Cap Trust
RMT
$535M
| $223K | 0.02% |
26,720
+716
| +3% | +$5.98K |
|
595
Snowflake
SNOW
$79.6B
| $223K | 0.02% |
1,603
+255
| +19% | +$35.5K |
|
596
Invesco NASDAQ Internet ETF
PNQI
$787M
| $222K | 0.02% |
1,854
-767
| -29% | -$91.8K |
|
597
Corning
GLW
$58.7B
| $221K | 0.02% |
7,030
-1,183
| -14% | -$37.2K |
|
598
Global X MLP ETF
MLPA
$1.85B
| $221K | 0.02% |
5,988
+388
| +7% | +$14.3K |
|
599
Pinduoduo
PDD
$173B
| $221K | 0.02% |
+3,569
| New | +$221K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.02% |
+5,822
| New | +$221K |
|