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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $5.9M | 0.37% |
38,072
+7,473
| +24% | +$1.16M |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.81M | 0.37% |
44,986
-3,199
| -7% | -$413K |
|
53
Johnson & Johnson
JNJ
$430B
| $5.76M | 0.36% |
33,653
+1,674
| +5% | +$286K |
|
54
Costco
COST
$427B
| $5.74M | 0.36% |
12,777
+1,411
| +12% | +$634K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.7M | 0.36% |
49,786
+12,496
| +34% | +$1.43M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.67M | 0.36% |
52,546
+5,469
| +12% | +$590K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.56M | 0.35% |
30,594
-11,801
| -28% | -$2.15M |
|
58
Inspire 100 ETF
BIBL
$334M
| $5.51M | 0.35% |
139,960
+14,128
| +11% | +$556K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.45M | 0.34% |
37,600
+3,160
| +9% | +$458K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.44M | 0.34% |
273,704
+19,280
| +8% | +$383K |
|
61
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.43M | 0.34% |
95,799
+18,874
| +25% | +$1.07M |
|
62
Invesco Active US Real Estate Fund
PSR
$54.9M
| $5.41M | 0.34% |
45,040
+707
| +2% | +$84.9K |
|
63
Procter & Gamble
PG
$375B
| $5.31M | 0.33% |
32,454
-119
| -0.4% | -$19.5K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.29M | 0.33% |
106,335
+3,962
| +4% | +$197K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $5.28M | 0.33% |
62,834
+11,802
| +23% | +$991K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $5.15M | 0.32% |
55,170
+210
| +0.4% | +$19.6K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.11M | 0.32% |
48,959
+3,350
| +7% | +$349K |
|
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.08M | 0.32% |
101,089
+4,665
| +5% | +$235K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 0.32% |
38,957
-3,845
| -9% | -$497K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.98M | 0.31% |
81,880
-10,550
| -11% | -$642K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.95M | 0.31% |
202,830
+19,035
| +10% | +$465K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.83M | 0.3% |
33,176
+4,790
| +17% | +$697K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.3% |
31,377
+4,101
| +15% | +$625K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.73M | 0.3% |
249,198
-14,850
| -6% | -$282K |
|
75
Home Depot
HD
$417B
| $4.69M | 0.3% |
11,298
-1,057
| -9% | -$439K |
|