FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $271K | 0.02% |
5,056
-459
| -8% | -$24.6K |
|
577
Crown Castle
CCI
$40.9B
| $269K | 0.02% |
2,028
-3,946
| -66% | -$523K |
|
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $269K | 0.02% |
+2,722
| New | +$269K |
|
579
DexCom
DXCM
$29.8B
| $268K | 0.02% |
4,889
+1,376
| +39% | +$75.4K |
|
580
FedEx
FDX
$53.3B
| $268K | 0.02% |
1,807
-340
| -16% | -$50.4K |
|
581
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $267K | 0.02% |
6,699
| – | – |
|
582
Kinder Morgan
KMI
$60.8B
| $265K | 0.02% |
15,922
+822
| +5% | +$13.7K |
|
583
Terreno Realty
TRNO
$5.92B
| $265K | 0.02% |
5,009
+22
| +0.4% | +$1.16K |
|
|
AMRN
584
Amarin Corp
AMRN
$310M
| $264K | 0.02% |
12,094
-9
| -0.1% | -$196 |
|
585
Conagra Brands
CAG
$9.27B
| $260K | 0.02% |
+9,797
| New | +$260K |
|
586
General Dynamics
GD
$86.9B
| $260K | 0.02% |
1,225
-6,222
| -84% | -$1.32M |
|
|
MAV
587
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $260K | 0.02% |
34,402
-2
| -0% | -$15 |
|
588
Dow Inc
DOW
$16.9B
| $255K | 0.02% |
7,446
+1
| +0% | +$34 |
|
|
IGR
589
CBRE Global Real Estate Income Fund
IGR
$763M
| $255K | 0.02% |
44,264
+28,329
| +178% | +$163K |
|
590
Garmin
GRMN
$45.4B
| $254K | 0.02% |
3,476
+410
| +13% | +$30K |
|
591
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $254K | 0.02% |
11,361
-3,657
| -24% | -$81.8K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
12,822
-2,320
| -15% | -$45.8K |
|
593
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $251K | 0.02% |
+2,545
| New | +$251K |
|
594
CrowdStrike
CRWD
$107B
| $250K | 0.02% |
1,517
-349
| -19% | -$57.5K |
|
595
Mettler-Toledo International
MTD
$25.8B
| $250K | 0.02% |
230
-108
| -32% | -$117K |
|
596
SPDR Portfolio TIPS ETF
SPIP
$988M
| $250K | 0.02% |
9,872
+569
| +6% | +$14.4K |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $248K | 0.02% |
2,805
-922
| -25% | -$81.5K |
|
598
Diageo
DEO
$57.9B
| $247K | 0.02% |
1,466
-555
| -27% | -$93.5K |
|
599
ProShares Short S&P500
SH
$1.23B
| $247K | 0.02% |
+342
| New | +$247K |
|
600
Twist Bioscience
TWST
$1.46B
| $247K | 0.02% |
+5,411
| New | +$247K |
|