FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+17.62%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$975M
AUM Growth
+$281M
(+40%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
629
New
152
Increased
251
Reduced
160
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$11.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.7M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.09M |
| 5 |
iShares Silver Trust
SLV
|
+$5.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$9.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.27M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.5% |