FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $223K | 0.02% |
6,119
| – | – |
|
627
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $223K | 0.02% |
9,120
-3,400
| -27% | -$83.1K |
|
628
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $223K | 0.02% |
7,517
+2,893
| +63% | +$85.8K |
|
629
Garrett Motion
GTX
$2.66B
| $222K | 0.02% |
36,358
+400
| +1% | +$2.44K |
|
630
iShares S&P 100 ETF
OEF
$22.4B
| $222K | 0.02% |
1,370
| – | – |
|
631
Republic Services
RSG
$71.3B
| $222K | 0.02% |
1,630
+1
| +0.1% | +$136 |
|
632
Welltower
WELL
$112B
| $221K | 0.02% |
3,436
+910
| +36% | +$58.5K |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $220K | 0.02% |
6,178
-8,340
| -57% | -$297K |
|
634
Chart Industries
GTLS
$8.95B
| $220K | 0.02% |
+1,194
| New | +$220K |
|
635
Microchip Technology
MCHP
$34.9B
| $220K | 0.02% |
5,109
+422
| +9% | +$18.2K |
|
636
SAP
SAP
$303B
| $220K | 0.02% |
3,040
-27
| -0.9% | -$1.95K |
|
637
BlackRock MuniYield Quality Fund III
MYI
$728M
| $219K | 0.02% |
+20,956
| New | +$219K |
|
638
Oracle
ORCL
$922B
| $219K | 0.02% |
3,591
-1,810
| -34% | -$110K |
|
639
iShares Exponential Technologies ETF
XT
$3.55B
| $219K | 0.02% |
4,910
-3
| -0.1% | -$134 |
|
640
Duke Energy
DUK
$94.4B
| $218K | 0.02% |
2,364
-3,116
| -57% | -$287K |
|
641
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $218K | 0.02% |
+4,342
| New | +$218K |
|
642
S&P Global
SPGI
$165B
| $218K | 0.02% |
739
-746
| -50% | -$220K |
|
643
Warner Bros
WBD
$31B
| $218K | 0.02% |
13,972
-5,064
| -27% | -$79K |
|
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $217K | 0.02% |
11,405
-10,795
| -49% | -$205K |
|
645
Global X MLP ETF
MLPA
$1.82B
| $217K | 0.02% |
5,513
-475
| -8% | -$18.7K |
|
|
RMT
646
Royce Micro-Cap Trust
RMT
$540M
| $217K | 0.02% |
27,373
+653
| +2% | +$5.18K |
|
647
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $216K | 0.02% |
5,881
+687
| +13% | +$25.2K |
|
648
Olin
OLN
$2.92B
| $216K | 0.02% |
5,035
+60
| +1% | +$2.57K |
|
649
Vanguard Energy ETF
VDE
$7.34B
| $216K | 0.02% |
+2,123
| New | +$216K |
|
650
Zscaler
ZS
$43.4B
| $216K | 0.02% |
5,057
+3,421
| +209% | +$146K |
|