FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
Shopify
SHOP
|
$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.6M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
General Dynamics
GD
|
$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $2.4M | 0.16% |
38,133
+33,037
| +648% | +$2.08M |
|
152
iShares US Treasury Bond ETF
GOVT
$28B
| $2.36M | 0.16% |
89,067
+65,986
| +286% | +$1.75M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.35M | 0.16% |
41,715
+1,055
| +3% | +$59.4K |
|
154
Exxon Mobil
XOM
$466B
| $2.34M | 0.16% |
39,656
-2,316
| -6% | -$137K |
|
155
Pfizer
PFE
$141B
| $2.34M | 0.16% |
54,329
-8,921
| -14% | -$384K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 0.16% |
21,231
-856
| -4% | -$93.6K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.16% |
45,278
+10,059
| +29% | +$511K |
|
158
Cisco
CSCO
$264B
| $2.28M | 0.15% |
+41,888
| New | +$2.28M |
|
159
Royce Value Trust
RVT
$1.96B
| $2.24M | 0.15% |
124,540
-2,525
| -2% | -$45.5K |
|
160
Intuit
INTU
$188B
| $2.24M | 0.15% |
4,145
+2,445
| +144% | +$1.32M |
|
161
ASML
ASML
$307B
| $2.23M | 0.15% |
2,994
+2,265
| +311% | +$1.69M |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.23M | 0.15% |
22,657
+1,904
| +9% | +$187K |
|
163
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.22M | 0.15% |
63,207
+4,598
| +8% | +$161K |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $2.21M | 0.15% |
16,600
-720
| -4% | -$96K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.19M | 0.15% |
16,836
-128
| -0.8% | -$16.6K |
|
166
Inspire Global Hope ETF
BLES
$118M
| $2.19M | 0.15% |
57,285
+2,168
| +4% | +$82.7K |
|
167
Intel
INTC
$107B
| $2.18M | 0.15% |
40,839
-269
| -0.7% | -$14.3K |
|
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.16M | 0.15% |
145,999
-1,389
| -0.9% | -$20.5K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.13M | 0.14% |
19,325
+4,373
| +29% | +$481K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $2.12M | 0.14% |
9,677
+238
| +3% | +$52.1K |
|
171
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.11M | 0.14% |
28,472
-214
| -0.7% | -$15.8K |
|
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $2.1M | 0.14% |
33,380
-185,500
| -85% | -$11.6M |
|
173
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.07M | 0.14% |
16,506
+839
| +5% | +$105K |
|
174
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.06M | 0.14% |
22,859
-2,399
| -9% | -$216K |
|
175
McDonald's
MCD
$224B
| $2.04M | 0.14% |
8,458
-810
| -9% | -$195K |
|