FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
