FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
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
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
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 | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – | -5,997 | Closed | -$558K |
|
777
Silo Pharma
SILO
$5.91M
| – | – | -23,938 | Closed | -$23.9K |
|
778
TE Connectivity
TEL
$61B
| – | – | -2,770 | Closed | -$417K |
|
779
VF Corp
VFC
$5.91B
| – | – | -13,408 | Closed | -$181K |
|