FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.55B
| $216K | 0.02% |
2,552
-303
| -11% | -$25.6K |
|
627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $216K | 0.02% |
5,008
-4,009
| -44% | -$173K |
|
628
Citigroup
C
$179B
| $216K | 0.02% |
+4,682
| New | +$216K |
|
629
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $215K | 0.02% |
2,010
-209
| -9% | -$22.3K |
|
630
iShares S&P 100 ETF
OEF
$22.3B
| $215K | 0.02% |
+1,037
| New | +$215K |
|
631
British American Tobacco
BTI
$123B
| $214K | 0.02% |
6,444
-3,280
| -34% | -$109K |
|
632
Mettler-Toledo International
MTD
$26.5B
| $211K | 0.02% |
161
-1
| -0.6% | -$1.31K |
|
633
Genesis Energy
GEL
$2.06B
| $211K | 0.02% |
22,071
+414
| +2% | +$3.95K |
|
634
Pampa Energía
PAM
$3.2B
| $210K | 0.02% |
+4,855
| New | +$210K |
|
635
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $210K | 0.02% |
+3,210
| New | +$210K |
|
636
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $209K | 0.01% |
+5,638
| New | +$209K |
|
637
Transocean
RIG
$2.96B
| $209K | 0.01% |
29,806
-14,132
| -32% | -$99.1K |
|
638
MGM Resorts International
MGM
$9.8B
| $208K | 0.01% |
4,745
-2,068
| -30% | -$90.8K |
|
|
CWBC
639
Community West Bancshares
CWBC
$402M
| $208K | 0.01% |
13,450
+3,450
| +35% | +$53.3K |
|
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $208K | 0.01% |
4,515
-211
| -4% | -$9.7K |
|
641
Dell
DELL
$82B
| $207K | 0.01% |
+3,827
| New | +$207K |
|
642
iShares Global Tech ETF
IXN
$5.79B
| $206K | 0.01% |
+4,778
| New | +$206K |
|
643
Black Hills Corp
BKH
$4.27B
| $204K | 0.01% |
3,379
+66
| +2% | +$3.98K |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $203K | 0.01% |
2,935
-585
| -17% | -$40.5K |
|
645
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $203K | 0.01% |
1,297
-3,674
| -74% | -$575K |
|
646
Simpson Manufacturing
SSD
$7.92B
| $202K | 0.01% |
+1,458
| New | +$202K |
|
647
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $202K | 0.01% |
+4,374
| New | +$202K |
|
648
Humana
HUM
$32.8B
| $201K | 0.01% |
450
-1
| -0.2% | -$447 |
|
649
Olin
OLN
$2.91B
| $200K | 0.01% |
3,894
-745
| -16% | -$38.3K |
|
650
VF Corp
VFC
$5.95B
| $199K | 0.01% |
10,420
-202
| -2% | -$3.86K |
|