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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$191B
| $3.69M | 0.23% |
26,780
-4,340
| -14% | -$598K |
|
102
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.68M | 0.23% |
15,130
+5,441
| +56% | +$1.32M |
|
103
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.67M | 0.23% |
126,947
-58,910
| -32% | -$1.7M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.64M | 0.23% |
65,448
+3,962
| +6% | +$220K |
|
|
105
ProShares Short Russell2000
RWM
$123M
| $3.6M | 0.23% |
+172,350
| New | +$3.6M |
|
106
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.54M | 0.22% |
13,880
-126
| -0.9% | -$32.1K |
|
107
Novavax
NVAX
$1.28B
| $3.53M | 0.22% |
58,023
+26,432
| +84% | +$1.61M |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.44M | 0.22% |
50,073
+5,798
| +13% | +$398K |
|
109
Vanguard Health Care ETF
VHT
$15.7B
| $3.32M | 0.21% |
26,122
+20,685
| +380% | +$2.63M |
|
110
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
| $3.32M | 0.21% |
105,844
+17,155
| +19% | +$538K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.27M | 0.21% |
61,983
+22,740
| +58% | +$1.2M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.26M | 0.21% |
66,632
+325
| +0.5% | +$15.9K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.24M | 0.2% |
168,288
+136,796
| +434% | +$2.64M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.22M | 0.2% |
18,023
+662
| +4% | +$118K |
|
115
Pfizer
PFE
$141B
| $3.19M | 0.2% |
54,064
-265
| -0.5% | -$15.7K |
|
116
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.18M | 0.2% |
53,926
-1,064
| -2% | -$62.7K |
|
117
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.16M | 0.2% |
+85,577
| New | +$3.16M |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.16M | 0.2% |
34,046
+1,796
| +6% | +$167K |
|
119
Sanofi
SNY
$113B
| $3.15M | 0.2% |
+79,832
| New | +$3.15M |
|
120
Verizon
VZ
$187B
| $3.11M | 0.2% |
43,156
-26,458
| -38% | -$1.91M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.09M | 0.19% |
79,144
+9,765
| +14% | +$381K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.19% |
9,992
+812
| +9% | +$248K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.95M | 0.19% |
38,790
-17,316
| -31% | -$1.32M |
|
124
Exxon Mobil
XOM
$466B
| $2.91M | 0.18% |
48,121
+8,465
| +21% | +$512K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.89M | 0.18% |
+16,561
| New | +$2.89M |
|