FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$178M
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$178M
AUM Growth
-$1.05B
(-85%)
Holding
613
Top Buys
| 1 | +$1.47M | |
| 2 | +$522K | |
| 3 | +$345K | |
| 4 |
Pultegroup
PHM
|
+$218K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$181K |
Top Sells
| 1 | +$41M | |
| 2 | +$40.5M | |
| 3 | +$34.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$26.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Communication Services | 2.67% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.59% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional International Core Equity Market ETF
DFAI
$15B
| – | – |
-8,065
|
|
||
602
Dimensional US Small Cap ETF
DFAS
$13B
| – | – |
-5,452
|
|
||
603
iShares Core Dividend Growth ETF
DGRO
$38.1B
| – | – |
-63,666
|
|
||
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
| – | – |
-10,597
|
|
||
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| – | – |
-892
|
|
||
606
Walt Disney
DIS
$181B
| – | – |
-5,349
|
|
||
607
iShares Core Dividend ETF
DIVB
$1.27B
| – | – |
-68,694
|
|
||
608
DraftKings
DKNG
$12.4B
| – | – |
-5,481
|
|
||
|
DOCU
609
DocuSign
DOCU
$9.76B
| – | – |
-6,344
|
|
||
610
Equity Lifestyle Properties
ELS
$13.2B
| – | – |
-5,543
|
|
||
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.1B
| – | – |
-7,826
|
|
||
612
Enbridge
ENB
$117B
| – | – |
-9,860
|
|
||
613
WisdomTree India Earnings Fund ETF
EPI
$2.56B
| – | – |
-9,424
|
|