FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.21M |
| 2 |
United Parcel Service
UPS
|
$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $218K | 0.01% |
2,991
-95
| -3% | -$6.92K |
|
702
Kellanova
K
$27.8B
| $218K | 0.01% |
+6,494
| New | +$218K |
|
703
Welltower
WELL
$112B
| $218K | 0.01% |
2,581
-416
| -14% | -$35.1K |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.01% |
2,304
+3
| +0.1% | +$284 |
|
705
Biogen
BIIB
$20.6B
| $217K | 0.01% |
903
-3,928
| -81% | -$944K |
|
706
Amplify Online Retail ETF
IBUY
$158M
| $217K | 0.01% |
2,463
-1,705
| -41% | -$150K |
|
707
Agilent Technologies
A
$36.5B
| $216K | 0.01% |
+1,355
| New | +$216K |
|
708
KeyCorp
KEY
$20.8B
| $216K | 0.01% |
9,362
-1,399
| -13% | -$32.3K |
|
709
Genesis Energy
GEL
$2.03B
| $215K | 0.01% |
20,090
| – | – |
|
|
DMTK
710
DELISTED
DermTech, Inc. Common Stock
DMTK
| $214K | 0.01% |
13,545
+235
| +2% | +$3.71K |
|
|
CWBC
711
Community West Bancshares
CWBC
$406M
| $212K | 0.01% |
+10,200
| New | +$212K |
|
712
Saratoga Investment
SAR
$395M
| $212K | 0.01% |
+7,206
| New | +$212K |
|
713
Cleveland-Cliffs
CLF
$5.63B
| $211K | 0.01% |
+7,934
| New | +$211K |
|
714
Genuine Parts
GPC
$19.4B
| $211K | 0.01% |
+1,503
| New | +$211K |
|
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $211K | 0.01% |
+2,153
| New | +$211K |
|
716
JD.com
JD
$44.6B
| $210K | 0.01% |
3,007
-356
| -11% | -$24.9K |
|
717
Garmin
GRMN
$45.7B
| $208K | 0.01% |
1,526
-11
| -0.7% | -$1.5K |
|
|
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | 0.01% |
+4,510
| New | +$208K |
|
719
ScottsMiracle-Gro
SMG
$3.64B
| $205K | 0.01% |
+1,273
| New | +$205K |
|
720
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $205K | 0.01% |
+5,818
| New | +$205K |
|
721
lululemon athletica
LULU
$19.9B
| $204K | 0.01% |
522
-10
| -2% | -$3.91K |
|
722
Phillips 66
PSX
$53.2B
| $204K | 0.01% |
+2,810
| New | +$204K |
|
723
Coterra Energy
CTRA
$18.3B
| $202K | 0.01% |
+10,640
| New | +$202K |
|
724
PPL Corp
PPL
$26.6B
| $202K | 0.01% |
4,077
-42,881
| -91% | -$2.12M |
|
725
AMN Healthcare
AMN
$799M
| $201K | 0.01% |
+1,645
| New | +$201K |
|