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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.3B
| $303K | 0.02% |
3,329
+1
| +0% | +$91 |
|
627
Vanguard Energy ETF
VDE
$7.18B
| $303K | 0.02% |
+3,228
| New | +$303K |
|
628
Citigroup
C
$176B
| $301K | 0.02% |
4,996
+88
| +2% | +$5.3K |
|
|
EFR
629
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $300K | 0.02% |
20,347
-3,012
| -13% | -$44.4K |
|
630
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $300K | 0.02% |
6,341
+11
| +0.2% | +$520 |
|
631
General Dynamics
GD
$86.8B
| $299K | 0.02% |
1,430
+91
| +7% | +$19K |
|
632
Appian
APPN
$2.37B
| $298K | 0.02% |
4,571
-985
| -18% | -$64.2K |
|
|
RMT
633
Royce Micro-Cap Trust
RMT
$542M
| $294K | 0.02% |
25,448
+639
| +3% | +$7.38K |
|
634
Olin
OLN
$2.87B
| $294K | 0.02% |
5,108
+10
| +0.2% | +$576 |
|
635
Clorox
CLX
$15.4B
| $292K | 0.02% |
1,673
-214
| -11% | -$37.4K |
|
636
iShares Russell Top 200 ETF
IWL
$1.8B
| $290K | 0.02% |
+2,545
| New | +$290K |
|
637
OGE Energy
OGE
$8.75B
| $289K | 0.02% |
7,530
+1,086
| +17% | +$41.7K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.63B
| $288K | 0.02% |
1,440
| – | – |
|
639
Diageo
DEO
$59.1B
| $285K | 0.02% |
1,293
+19
| +1% | +$4.19K |
|
640
iShares MBS ETF
MBB
$41.5B
| $282K | 0.02% |
2,613
-520
| -17% | -$56.1K |
|
641
Global X Copper Miners ETF NEW
COPX
$2.14B
| $282K | 0.02% |
7,650
-1,189
| -13% | -$43.8K |
|
642
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $281K | 0.02% |
4,525
-26
| -0.6% | -$1.62K |
|
643
Nutanix
NTNX
$20.1B
| $281K | 0.02% |
8,829
-281
| -3% | -$8.94K |
|
644
Rithm Capital
RITM
$6.63B
| $281K | 0.02% |
12,209
-9,445
| -44% | -$217K |
|
|
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.44B
| $279K | 0.02% |
17,278
-1,200
| -6% | -$19.4K |
|
646
Corning
GLW
$61.8B
| $279K | 0.02% |
7,505
+825
| +12% | +$30.7K |
|
|
ASG
647
Liberty All-Star Growth Fund
ASG
$349M
| $276K | 0.02% |
+9,900
| New | +$276K |
|
648
Cameco
CCJ
$33.6B
| $272K | 0.02% |
12,301
-171
| -1% | -$3.78K |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $272K | 0.02% |
3,690
+650
| +21% | +$47.9K |
|
650
Sturm, Ruger & Co
RGR
$576M
| $271K | 0.02% |
3,988
+227
| +6% | +$15.4K |
|