FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
340
Reduced
275
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – | -2,780 | Closed | -$224K |
|
|
FSGS
777
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| – | – | -18,501 | Closed | -$473K |
|
|
BSMN
778
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – | -9,275 | Closed | -$232K |
|
|
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -14,924 | Closed | -$92.1K |
|
|
ATVI
780
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,447 | Closed | -$229K |
|