FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$172B
| $329K | 0.02% |
17,045
+805
| +5% | +$15.5K |
|
577
Diamondback Energy
FANG
$39.5B
| $329K | 0.02% |
1,907
+55
| +3% | +$9.48K |
|
578
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $328K | 0.02% |
1,659
+105
| +7% | +$20.8K |
|
579
American Century US Quality Growth ETF
QGRO
$1.96B
| $325K | 0.02% |
5,553
+852
| +18% | +$49.9K |
|
580
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $325K | 0.02% |
11,170
-395
| -3% | -$11.5K |
|
581
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $324K | 0.02% |
7,763
-12
| -0.2% | -$501 |
|
582
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $323K | 0.02% |
12,852
-493
| -4% | -$12.4K |
|
583
Qualys
QLYS
$4.88B
| $322K | 0.02% |
2,508
+205
| +9% | +$26.3K |
|
584
Allstate
ALL
$52.8B
| $320K | 0.02% |
1,689
+1
| +0.1% | +$190 |
|
585
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $317K | 0.02% |
3,808
+41
| +1% | +$3.42K |
|
586
Brookfield Infrastructure Partners
BIP
$14.4B
| $312K | 0.02% |
8,916
-1,473
| -14% | -$51.6K |
|
587
XP
XP
$9.76B
| $311K | 0.02% |
17,343
+1,032
| +6% | +$18.5K |
|
588
Invesco Preferred ETF
PGX
$3.95B
| $310K | 0.02% |
+11,892
| New | +$310K |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $310K | 0.02% |
3,000
| – | – |
|
590
Schlumberger
SLB
$53.4B
| $307K | 0.02% |
7,311
+753
| +11% | +$31.6K |
|
591
Arista Networks
ANET
$178B
| $307K | 0.02% |
3,196
+168
| +6% | +$16.1K |
|
592
Iron Mountain
IRM
$27.3B
| $306K | 0.02% |
2,576
-47
| -2% | -$5.59K |
|
593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $306K | 0.02% |
12,721
-353
| -3% | -$8.49K |
|
594
Lattice Semiconductor
LSCC
$9.13B
| $303K | 0.02% |
5,706
+394
| +7% | +$20.9K |
|
595
Consolidated Edison
ED
$34.9B
| $301K | 0.02% |
2,893
-125
| -4% | -$13K |
|
596
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $298K | 0.02% |
1,420
+118
| +9% | +$24.8K |
|
597
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $298K | 0.02% |
12,231
-101
| -0.8% | -$2.46K |
|
598
Genesis Energy
GEL
$2.01B
| $295K | 0.02% |
22,102
+6
| +0% | +$80 |
|
599
CarMax
KMX
$9.21B
| $295K | 0.02% |
3,816
-131
| -3% | -$10.1K |
|
600
Black Hills Corp
BKH
$4.26B
| $295K | 0.02% |
4,828
-350
| -7% | -$21.4K |
|