FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$58B
| $246K | 0.02% |
1,274
-8
| -0.6% | -$1.55K |
|
652
iShares US Real Estate ETF
IYR
$3.61B
| $246K | 0.02% |
2,403
| – | – |
|
653
Olin
OLN
$2.93B
| $246K | 0.02% |
5,098
+13
| +0.3% | +$627 |
|
654
Zscaler
ZS
$43.6B
| $246K | 0.02% |
+937
| New | +$246K |
|
655
Corning
GLW
$63.6B
| $244K | 0.02% |
6,680
-1,034
| -13% | -$37.8K |
|
656
JD.com
JD
$47.3B
| $243K | 0.02% |
3,363
+498
| +17% | +$36K |
|
657
VanEck Long Muni ETF
MLN
$551M
| $243K | 0.02% |
+11,300
| New | +$243K |
|
658
Coupang
CPNG
$59B
| $239K | 0.02% |
8,590
+636
| +8% | +$17.7K |
|
659
Garmin
GRMN
$45.8B
| $239K | 0.02% |
+1,537
| New | +$239K |
|
660
Rithm Capital
RITM
$6.64B
| $239K | 0.02% |
21,654
-1,925
| -8% | -$21.2K |
|
661
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $238K | 0.02% |
7,773
+1,128
| +17% | +$34.5K |
|
662
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $238K | 0.02% |
5,351
+2,040
| +62% | +$90.7K |
|
663
iShares California Muni Bond ETF
CMF
$3.38B
| $236K | 0.02% |
3,805
-321
| -8% | -$19.9K |
|
664
KeyCorp
KEY
$21B
| $233K | 0.02% |
10,761
+4,131
| +62% | +$89.4K |
|
665
Ameriprise Financial
AMP
$46.3B
| $232K | 0.02% |
+879
| New | +$232K |
|
666
Kinder Morgan
KMI
$60.4B
| $232K | 0.02% |
+13,904
| New | +$232K |
|
667
CyberArk
CYBR
$23.7B
| $230K | 0.02% |
+1,455
| New | +$230K |
|
668
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $229K | 0.02% |
+5,386
| New | +$229K |
|
|
IBDD
669
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $229K | 0.02% |
8,501
-213
| -2% | -$5.74K |
|
670
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $228K | 0.02% |
+3,010
| New | +$228K |
|
671
Duke Energy
DUK
$94.1B
| $228K | 0.02% |
2,326
+118
| +5% | +$11.6K |
|
672
Truist Financial
TFC
$58.1B
| $228K | 0.02% |
+3,887
| New | +$228K |
|
673
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $227K | 0.02% |
3,157
-174
| -5% | -$12.5K |
|
674
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $227K | 0.02% |
2,039
-9
| -0.4% | -$1K |
|
|
ETG
675
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $225K | 0.02% |
10,575
-7,651
| -42% | -$163K |
|