FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Global Wind Energy ETF
FAN
$181M
| $2.21M | 0.16% |
97,755
+21,659
| +28% | +$490K |
|
152
Adobe
ADBE
$151B
| $2.21M | 0.16% |
4,647
-561
| -11% | -$267K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $2.2M | 0.16% |
38,040
+1,833
| +5% | +$106K |
|
154
Union Pacific
UNP
$129B
| $2.18M | 0.15% |
9,887
-52
| -0.5% | -$11.5K |
|
155
ARK Fintech Innovation ETF
ARKF
$1.35B
| $2.17M | 0.15% |
25,322
+10,370
| +69% | +$888K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.17M | 0.15% |
39,625
+27,449
| +225% | +$1.5M |
|
157
Walmart
WMT
$817B
| $2.16M | 0.15% |
47,769
+1,236
| +3% | +$56K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.16M | 0.15% |
56,306
+36,684
| +187% | +$1.41M |
|
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.14M | 0.15% |
12,730
-97,542
| -88% | -$16.4M |
|
160
Vanguard Large-Cap ETF
VV
$44.7B
| $2.13M | 0.15% |
11,521
-1,484
| -11% | -$275K |
|
161
Honeywell
HON
$135B
| $2.13M | 0.15% |
9,823
-215
| -2% | -$46.7K |
|
162
Global X Social Media ETF
SOCL
$153M
| $2.11M | 0.15% |
31,600
+5,239
| +20% | +$349K |
|
163
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.09M | 0.15% |
129,396
+5,652
| +5% | +$91.1K |
|
164
Freeport-McMoran
FCX
$63B
| $2.07M | 0.15% |
43,357
+28,647
| +195% | +$1.37M |
|
165
iShares Biotechnology ETF
IBB
$5.71B
| $2.06M | 0.15% |
13,684
+1,139
| +9% | +$171K |
|
166
Inspire Global Hope ETF
BLES
$122M
| $2.05M | 0.15% |
56,525
+9,831
| +21% | +$357K |
|
167
DHT Holdings
DHT
$1.96B
| $2.05M | 0.15% |
345,415
+45,319
| +15% | +$269K |
|
168
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.03M | 0.14% |
83,676
+13,501
| +19% | +$328K |
|
169
Mastercard
MA
$528B
| $2.02M | 0.14% |
5,660
-78
| -1% | -$27.8K |
|
170
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.99M | 0.14% |
29,212
-808
| -3% | -$55K |
|
171
ProShares Long Online/Short Stores ETF
CLIX
$9.19M
| $1.99M | 0.14% |
23,731
-4,080
| -15% | -$341K |
|
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.98M | 0.14% |
142,162
+104
| +0.1% | +$1.45K |
|
173
Caterpillar
CAT
$196B
| $1.98M | 0.14% |
9,952
-212
| -2% | -$42.1K |
|
174
Teladoc Health
TDOC
$1.37B
| $1.97M | 0.14% |
10,843
-884
| -8% | -$161K |
|
175
3M
MMM
$81.3B
| $1.92M | 0.14% |
11,877
+1,141
| +11% | +$184K |
|