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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.65M | 0.38% |
108,538
-1,551
| -1% | -$80.8K |
|
52
AT&T
T
$212B
| $5.64M | 0.38% |
276,390
+3,311
| +1% | +$67.6K |
|
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.57M | 0.38% |
249,783
+38,130
| +18% | +$850K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.54M | 0.37% |
92,430
+7,919
| +9% | +$475K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.49M | 0.37% |
49,579
-50,886
| -51% | -$5.64M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $5.47M | 0.37% |
42,802
+19,849
| +86% | +$2.53M |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.42M | 0.37% |
140,600
+108,330
| +336% | +$4.17M |
|
58
Chevron
CVX
$310B
| $5.41M | 0.37% |
53,286
+12,574
| +31% | +$1.28M |
|
59
Inspire 100 ETF
BIBL
$334M
| $5.35M | 0.36% |
125,832
+4,397
| +4% | +$187K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.26M | 0.36% |
52,248
-17,072
| -25% | -$1.72M |
|
61
Walt Disney
DIS
$212B
| $5.18M | 0.35% |
30,599
-9,961
| -25% | -$1.68M |
|
62
Johnson & Johnson
JNJ
$430B
| $5.17M | 0.35% |
31,979
+2,435
| +8% | +$393K |
|
63
Costco
COST
$427B
| $5.11M | 0.34% |
11,366
-4,734
| -29% | -$2.13M |
|
64
PayPal
PYPL
$65.2B
| $5.08M | 0.34% |
19,529
+2,653
| +16% | +$690K |
|
65
Novavax
NVAX
$1.28B
| $5.08M | 0.34% |
31,591
+25,816
| +447% | +$4.15M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.92M | 0.33% |
80,172
-3,172
| -4% | -$195K |
|
67
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.87M | 0.33% |
96,424
+6,252
| +7% | +$316K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.81M | 0.32% |
45,609
-6,822
| -13% | -$719K |
|
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.8M | 0.32% |
+63,842
| New | +$4.8M |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.79M | 0.32% |
38,972
+472
| +1% | +$58K |
|
71
DocuSign
DOCU
$16.1B
| $4.73M | 0.32% |
18,356
+4,762
| +35% | +$1.23M |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.73M | 0.32% |
102,373
+14,729
| +17% | +$680K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.72M | 0.32% |
185,857
+2,327
| +1% | +$59.1K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.71M | 0.32% |
+254,424
| New | +$4.71M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.64M | 0.31% |
47,077
-13,709
| -23% | -$1.35M |
|