FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.57%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$695M
AUM Growth
-$219M
(-24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
560
New
52
Increased
196
Reduced
207
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.53M |
| 3 |
iShares Silver Trust
SLV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.66M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.58M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.77% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAVM
176
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $1.01M | 0.14% |
48,746
-76,028
| -61% | -$1.57M |
|
177
Axon Enterprise
AXON
$58.7B
| $997K | 0.14% |
14,090
-535
| -4% | -$37.9K |
|
178
Netflix
NFLX
$530B
| $995K | 0.14% |
2,650
-583
| -18% | -$219K |
|
179
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $985K | 0.14% |
53,937
-159,185
| -75% | -$2.91M |
|
180
Walmart
WMT
$801B
| $982K | 0.14% |
25,917
-1,614
| -6% | -$61.2K |
|
181
Alibaba
BABA
$343B
| $976K | 0.14% |
5,021
-878
| -15% | -$171K |
|
182
Dominion Energy
D
$50.7B
| $975K | 0.14% |
13,505
+1,077
| +9% | +$77.8K |
|
183
GrowGeneration
GRWG
$89.1M
| $962K | 0.14% |
252,535
+18,141
| +8% | +$69.1K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $958K | 0.14% |
19,182
-1,994
| -9% | -$99.6K |
|
185
Chubb
CB
$111B
| $957K | 0.14% |
8,571
-989
| -10% | -$110K |
|
186
Utilities Select Sector SPDR Fund
XLU
$21B
| $941K | 0.13% |
16,988
-13,751
| -45% | -$762K |
|
187
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $933K | 0.13% |
+25,250
| New | +$933K |
|
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $928K | 0.13% |
+30,295
| New | +$928K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $920K | 0.13% |
25,753
+10,067
| +64% | +$360K |
|
190
BP
BP
$89.5B
| $914K | 0.13% |
37,493
+3,432
| +10% | +$83.7K |
|
191
iShares MSCI South Korea ETF
EWY
$5.38B
| $896K | 0.13% |
19,096
+5,758
| +43% | +$270K |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $893K | 0.13% |
+32,624
| New | +$893K |
|
193
American Tower
AMT
$90.7B
| $892K | 0.13% |
4,095
+292
| +8% | +$63.6K |
|
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $884K | 0.13% |
14,752
-13,865
| -48% | -$831K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $882K | 0.13% |
5,866
+1,771
| +43% | +$266K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.9B
| $864K | 0.12% |
41,484
-48,777
| -54% | -$1.02M |
|
197
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $851K | 0.12% |
51,883
-6,483
| -11% | -$106K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.12% |
15,240
+1,293
| +9% | +$72K |
|
199
INmune Bio
INMB
$46.8M
| $844K | 0.12% |
253,461
+28,794
| +13% | +$95.9K |
|
200
PepsiCo
PEP
$195B
| $842K | 0.12% |
7,013
+1,789
| +34% | +$215K |
|