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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $2.88M | 0.18% |
18,197
+716
| +4% | +$113K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.86M | 0.18% |
33,901
+1,410
| +4% | +$119K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.85M | 0.18% |
25,855
+3,049
| +13% | +$336K |
|
129
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.81M | 0.18% |
80,824
+3,659
| +5% | +$127K |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.81M | 0.18% |
+59,602
| New | +$2.81M |
|
131
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.78M | 0.17% |
46,295
+17,377
| +60% | +$1.04M |
|
132
Cisco
CSCO
$264B
| $2.76M | 0.17% |
43,541
+1,653
| +4% | +$105K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.75M | 0.17% |
146,310
+6,678
| +5% | +$126K |
|
134
First Trust Securitized Plus ETF
DEED
$72.8M
| $2.75M | 0.17% |
107,004
+2,086
| +2% | +$53.6K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.74M | 0.17% |
23,869
-3,088
| -11% | -$354K |
|
136
ASML
ASML
$307B
| $2.7M | 0.17% |
3,393
+399
| +13% | +$318K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $2.7M | 0.17% |
18,620
+2,020
| +12% | +$292K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $2.7M | 0.17% |
6,018
-781
| -11% | -$350K |
|
|
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.69M | 0.17% |
263,152
-2,175
| -0.8% | -$22.2K |
|
140
Axon Enterprise
AXON
$57.2B
| $2.67M | 0.17% |
17,028
+129
| +0.8% | +$20.3K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.66M | 0.17% |
7,815
-100
| -1% | -$34.1K |
|
142
Inspire Global Hope ETF
BLES
$118M
| $2.64M | 0.17% |
69,732
+12,447
| +22% | +$472K |
|
143
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.64M | 0.17% |
98,128
-11,799
| -11% | -$318K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.64M | 0.17% |
43,072
+2,137
| +5% | +$131K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.58M | 0.16% |
32,585
+20,239
| +164% | +$1.6M |
|
146
US Bancorp
USB
$75.9B
| $2.57M | 0.16% |
51,416
+41,543
| +421% | +$2.08M |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.52M | 0.16% |
23,772
+19,311
| +433% | +$2.04M |
|
148
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.51M | 0.16% |
68,704
+5,497
| +9% | +$201K |
|
149
Infosys
INFY
$67.9B
| $2.46M | 0.15% |
+47,932
| New | +$2.46M |
|
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $2.42M | 0.15% |
37,802
+7,238
| +24% | +$463K |
|