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 | |
|---|---|---|---|---|---|---|
701
Altria Group
MO
$110B
| $209K | 0.01% |
+4,091
| New | +$209K |
|
702
Atlassian
TEAM
$45.3B
| $208K | 0.01% |
1,309
-2,436
| -65% | -$387K |
|
703
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $207K | 0.01% |
+4,026
| New | +$207K |
|
704
Vanguard Industrials ETF
VIS
$6.12B
| $206K | 0.01% |
+650
| New | +$206K |
|
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206K | 0.01% |
2,104
-679
| -24% | -$66.4K |
|
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $205K | 0.01% |
1,950
-1,001
| -34% | -$105K |
|
707
Cambria Global Momentum ETF
GMOM
$115M
| $205K | 0.01% |
+7,681
| New | +$205K |
|
708
Charles Schwab
SCHW
$170B
| $205K | 0.01% |
3,166
-470
| -13% | -$30.5K |
|
709
LPL Financial
LPLA
$27.2B
| $205K | 0.01% |
+882
| New | +$205K |
|
710
Terreno Realty
TRNO
$6.07B
| $205K | 0.01% |
+3,064
| New | +$205K |
|
711
Wendy's
WEN
$1.92B
| $204K | 0.01% |
11,663
-219
| -2% | -$3.84K |
|
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $204K | 0.01% |
+3,578
| New | +$204K |
|
713
Aquestive Therapeutics
AQST
$606M
| $194K | 0.01% |
39,000
+5,000
| +15% | +$24.9K |
|
714
Lloyds Banking Group
LYG
$64.9B
| $183K | 0.01% |
58,548
+37,392
| +177% | +$117K |
|
|
HUT
715
Hut 8
HUT
$2.69B
| $180K | 0.01% |
14,665
| – | – |
|
716
Ring Energy
REI
$202M
| $175K | 0.01% |
109,300
| – | – |
|
717
SandRidge Energy
SD
$421M
| $166K | 0.01% |
13,550
-1,000
| -7% | -$12.2K |
|
718
Idaho Strategic Resources
IDR
$423M
| $162K | 0.01% |
10,076
-1,200
| -11% | -$19.3K |
|
719
eXp World Holdings
EXPI
$1.78B
| $160K | 0.01% |
11,380
+1,000
| +10% | +$14.1K |
|
720
Black Stone Minerals
BSM
$2.53B
| $153K | 0.01% |
10,140
| – | – |
|
721
Extreme Networks
EXTR
$2.86B
| $153K | 0.01% |
10,150
-25
| -0.2% | -$376 |
|
|
RDFN
722
DELISTED
Redfin
RDFN
| $148K | 0.01% |
11,815
-1,900
| -14% | -$23.8K |
|
|
RMT
723
Royce Micro-Cap Trust
RMT
$542M
| $146K | 0.01% |
15,161
+278
| +2% | +$2.67K |
|
724
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $141K | 0.01% |
+12,972
| New | +$141K |
|
725
Barings BDC
BBDC
$993M
| $133K | 0.01% |
13,580
| – | – |
|