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 | |
|---|---|---|---|---|---|---|
626
Medtronic
MDT
$118B
| $250K | 0.02% |
3,039
-3,886
| -56% | -$320K |
|
627
Diamondback Energy
FANG
$39.9B
| $250K | 0.02% |
1,611
-84
| -5% | -$13K |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $249K | 0.02% |
1,637
-311
| -16% | -$47.4K |
|
629
American Express
AXP
$224B
| $249K | 0.02% |
1,331
-680
| -34% | -$127K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $249K | 0.02% |
2,326
-6,709
| -74% | -$717K |
|
631
ScottsMiracle-Gro
SMG
$3.48B
| $248K | 0.02% |
+3,890
| New | +$248K |
|
|
CHY
632
Calamos Convertible and High Income Fund
CHY
$886M
| $248K | 0.02% |
21,585
+147
| +0.7% | +$1.69K |
|
633
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $245K | 0.02% |
3,898
-107
| -3% | -$6.73K |
|
634
Amcor
AMCR
$18.9B
| $244K | 0.02% |
25,294
+1,806
| +8% | +$17.4K |
|
635
Nasdaq
NDAQ
$54.6B
| $243K | 0.02% |
+4,186
| New | +$243K |
|
636
Graco
GGG
$14.1B
| $243K | 0.02% |
+2,804
| New | +$243K |
|
637
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $243K | 0.02% |
24,497
| – | – |
|
638
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $243K | 0.02% |
3,346
-3
| -0.1% | -$218 |
|
639
IDEX
IEX
$12.1B
| $242K | 0.02% |
+1,115
| New | +$242K |
|
640
Terreno Realty
TRNO
$5.89B
| $242K | 0.02% |
3,858
-1,062
| -22% | -$66.6K |
|
641
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $241K | 0.02% |
+5,877
| New | +$241K |
|
642
TC Energy
TRP
$54B
| $240K | 0.02% |
6,121
+316
| +5% | +$12.4K |
|
643
Corning
GLW
$64.1B
| $239K | 0.02% |
7,841
+1,071
| +16% | +$32.6K |
|
644
Ametek
AME
$43.2B
| $235K | 0.02% |
+1,427
| New | +$235K |
|
|
CHI
645
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $234K | 0.02% |
22,622
+153
| +0.7% | +$1.59K |
|
646
Church & Dwight Co
CHD
$22.5B
| $234K | 0.02% |
2,477
+155
| +7% | +$14.7K |
|
647
Republic Services
RSG
$70.9B
| $233K | 0.02% |
+1,415
| New | +$233K |
|
648
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
| $233K | 0.02% |
4,637
+75
| +2% | +$3.78K |
|
649
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $233K | 0.02% |
13,811
-269
| -2% | -$4.54K |
|
650
Constellation Energy
CEG
$99.8B
| $232K | 0.02% |
1,983
+12
| +0.6% | +$1.4K |
|