FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Silver Trust
SLV
|
$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|
777
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
-34,451
| Closed | -$1.43M |
|
778
Invesco Trust Investment Grade Municipals
VGM
$534M
| – | – |
-14,405
| Closed | -$143K |
|
779
Invesco Advantage Municipal Income Trust II
VKI
$379M
| – | – |
-25,805
| Closed | -$230K |
|
780
Invesco Municipal Trust
VKQ
$517M
| – | – |
-30,336
| Closed | -$301K |
|
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
-40,883
| Closed | -$1.66M |
|
782
VistaGen Therapeutics
VTGN
$107M
| – | – |
-770
| Closed | -$2.88K |
|
783
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-183
| Closed | -$215K |
|
784
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| – | – |
-5,092
| Closed | -$232K |
|