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 | |
|---|---|---|---|---|---|---|
601
Invesco Quality Municipal Securities
IQI
$517M
| $332K | 0.02% |
24,430
+164
| +0.7% | +$2.23K |
|
602
Weyerhaeuser
WY
$18.2B
| $330K | 0.02% |
8,021
-779
| -9% | -$32.1K |
|
603
CrowdStrike
CRWD
$108B
| $328K | 0.02% |
1,722
+111
| +7% | +$21.1K |
|
604
Palantir
PLTR
$392B
| $328K | 0.02% |
+17,479
| New | +$328K |
|
605
iShares S&P 100 ETF
OEF
$22.4B
| $327K | 0.02% |
1,492
-40
| -3% | -$8.77K |
|
|
AWP
606
abrdn Global Premier Properties Fund
AWP
$348M
| $325K | 0.02% |
47,522
| – | – |
|
607
AllianceBernstein
AB
$4.2B
| $323K | 0.02% |
6,622
-11
| -0.2% | -$537 |
|
608
TaskUs
TASK
$1.54B
| $323K | 0.02% |
+5,985
| New | +$323K |
|
609
Albemarle
ALB
$8.73B
| $322K | 0.02% |
1,369
-69
| -5% | -$16.2K |
|
610
Gilead Sciences
GILD
$143B
| $321K | 0.02% |
4,340
-2,877
| -40% | -$213K |
|
611
Fiverr
FVRR
$870M
| $320K | 0.02% |
2,812
-109
| -4% | -$12.4K |
|
612
MetLife
MET
$52.8B
| $318K | 0.02% |
5,096
+210
| +4% | +$13.1K |
|
613
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $318K | 0.02% |
8,784
+1,371
| +18% | +$49.6K |
|
614
T Rowe Price
TROW
$23.6B
| $316K | 0.02% |
1,607
+503
| +46% | +$98.9K |
|
615
Valero Energy
VLO
$50.5B
| $315K | 0.02% |
4,195
+29
| +0.7% | +$2.18K |
|
616
BCE
BCE
$22.5B
| $314K | 0.02% |
3,768
-391
| -9% | -$32.6K |
|
|
CHI
617
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $314K | 0.02% |
20,764
-4,938
| -19% | -$74.7K |
|
618
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $313K | 0.02% |
2,552
-6,291
| -71% | -$772K |
|
619
Johnson Controls International
JCI
$71.2B
| $313K | 0.02% |
+3,846
| New | +$313K |
|
|
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $312K | 0.02% |
32,119
+5,585
| +21% | +$54.3K |
|
621
Analog Devices
ADI
$121B
| $310K | 0.02% |
1,765
-158
| -8% | -$27.8K |
|
622
Exelon
EXC
$43.5B
| $308K | 0.02% |
7,477
+102
| +1% | +$4.2K |
|
623
American Express
AXP
$225B
| $306K | 0.02% |
1,871
-166
| -8% | -$27.1K |
|
624
Church & Dwight Co
CHD
$22.8B
| $304K | 0.02% |
2,966
-26
| -0.9% | -$2.67K |
|
625
Upwork
UPWK
$2.09B
| $304K | 0.02% |
8,895
+20
| +0.2% | +$684 |
|