FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$32B
| $264K | 0.02% |
1,807
+309
| +21% | +$45.2K |
|
602
Nordson
NDSN
$12.7B
| $263K | 0.02% |
+995
| New | +$263K |
|
603
Etsy
ETSY
$5.77B
| $262K | 0.02% |
+3,238
| New | +$262K |
|
604
Welltower
WELL
$113B
| $261K | 0.02% |
2,894
+13
| +0.5% | +$1.17K |
|
605
LyondellBasell Industries
LYB
$17.6B
| $261K | 0.02% |
2,742
+251
| +10% | +$23.9K |
|
606
Fortinet
FTNT
$61.6B
| $261K | 0.02% |
+4,454
| New | +$261K |
|
607
Southern Copper
SCCO
$84B
| $259K | 0.02% |
+3,157
| New | +$259K |
|
|
HUT
608
Hut 8
HUT
$2.69B
| $258K | 0.02% |
19,372
+1,888
| +11% | +$25.2K |
|
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $258K | 0.02% |
+11,600
| New | +$258K |
|
610
Gentex
GNTX
$6.3B
| $258K | 0.02% |
7,900
+1,436
| +22% | +$46.9K |
|
611
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $256K | 0.02% |
+3,000
| New | +$256K |
|
612
Qorvo
QRVO
$8.5B
| $256K | 0.02% |
2,276
| – | – |
|
613
Moody's
MCO
$91B
| $256K | 0.02% |
+655
| New | +$256K |
|
614
Genesis Energy
GEL
$2.01B
| $256K | 0.02% |
22,084
+6
| +0% | +$69 |
|
615
Amphenol
APH
$135B
| $256K | 0.02% |
+5,156
| New | +$256K |
|
|
ECC
616
Eagle Point Credit Co
ECC
$951M
| $255K | 0.02% |
26,823
+1,157
| +5% | +$11K |
|
617
Citigroup
C
$176B
| $255K | 0.02% |
+4,949
| New | +$255K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.44B
| $254K | 0.02% |
20,745
+1,240
| +6% | +$15.2K |
|
619
Allstate
ALL
$52.8B
| $253K | 0.02% |
1,810
-571
| -24% | -$79.9K |
|
620
Albemarle
ALB
$9.65B
| $253K | 0.02% |
1,751
+368
| +27% | +$53.2K |
|
621
Teradyne
TER
$18.9B
| $253K | 0.02% |
+2,329
| New | +$253K |
|
622
iShares MSCI China ETF
MCHI
$8.12B
| $253K | 0.02% |
+2,394
| New | +$253K |
|
623
Rockwell Automation
ROK
$38.8B
| $252K | 0.02% |
+812
| New | +$252K |
|
624
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $251K | 0.02% |
5,699
-451
| -7% | -$19.9K |
|
625
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.02% |
3,664
-132
| -3% | -$9.03K |
|