FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$49.5B
| $249K | 0.01% |
4,316
-2,169
| -33% | -$125K |
|
652
CRH
CRH
$75.2B
| $249K | 0.01% |
+2,686
| New | +$249K |
|
653
National Fuel Gas
NFG
$7.71B
| $249K | 0.01% |
4,104
-78
| -2% | -$4.73K |
|
654
Olin
OLN
$2.87B
| $249K | 0.01% |
5,184
-3
| -0.1% | -$144 |
|
655
McCormick & Company Non-Voting
MKC
$18.8B
| $247K | 0.01% |
3,005
-181
| -6% | -$14.9K |
|
656
BCE
BCE
$22.7B
| $247K | 0.01% |
7,097
-27
| -0.4% | -$940 |
|
657
Fastenal
FAST
$55.3B
| $246K | 0.01% |
6,886
+22
| +0.3% | +$786 |
|
658
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $244K | 0.01% |
+2,959
| New | +$244K |
|
659
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $244K | 0.01% |
9,040
+62
| +0.7% | +$1.68K |
|
660
SBA Communications
SBAC
$20.5B
| $244K | 0.01% |
+1,013
| New | +$244K |
|
661
FS KKR Capital
FSK
$5.07B
| $244K | 0.01% |
12,362
+2,223
| +22% | +$43.9K |
|
662
Huntington Bancshares
HBAN
$25.9B
| $243K | 0.01% |
16,563
+371
| +2% | +$5.45K |
|
663
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $243K | 0.01% |
13,414
-242
| -2% | -$4.38K |
|
664
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $241K | 0.01% |
5,768
+121
| +2% | +$5.05K |
|
665
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $240K | 0.01% |
2,375
-17,961
| -88% | -$1.82M |
|
666
CSX Corp
CSX
$60.5B
| $240K | 0.01% |
6,950
+216
| +3% | +$7.46K |
|
667
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $237K | 0.01% |
+3,454
| New | +$237K |
|
668
Republic Services
RSG
$71.2B
| $237K | 0.01% |
1,180
-12
| -1% | -$2.41K |
|
|
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.44B
| $236K | 0.01% |
18,181
-2,192
| -11% | -$28.5K |
|
670
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $235K | 0.01% |
+6,972
| New | +$235K |
|
671
Thomson Reuters
TRI
$78.2B
| $234K | 0.01% |
1,372
-1,599
| -54% | -$273K |
|
672
Ventas
VTR
$30.9B
| $234K | 0.01% |
+3,644
| New | +$234K |
|
673
BHP
BHP
$138B
| $234K | 0.01% |
3,763
+600
| +19% | +$37.3K |
|
674
Twilio
TWLO
$16.7B
| $232K | 0.01% |
+3,553
| New | +$232K |
|
675
Cameco
CCJ
$33.6B
| $231K | 0.01% |
+4,834
| New | +$231K |
|