FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.33M |
| 4 |
Walt Disney
DIS
|
$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
eBay
EBAY
|
$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
iShares Silver Trust
SLV
|
$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.01M | 0.13% |
35,156
+2,558
| +8% | +$146K |
|
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2M | 0.13% |
35,491
+29,697
| +513% | +$1.67M |
|
178
Schwab International Equity ETF
SCHF
$50.8B
| $1.98M | 0.13% |
96,804
-2,370
| -2% | -$48.5K |
|
179
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.98M | 0.13% |
15,667
+949
| +6% | +$120K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.13% |
22,887
-4,820
| -17% | -$415K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.97M | 0.13% |
23,915
+5,546
| +30% | +$456K |
|
182
Netflix
NFLX
$530B
| $1.96M | 0.13% |
3,715
+150
| +4% | +$79.2K |
|
183
Teladoc Health
TDOC
$1.37B
| $1.95M | 0.13% |
11,712
+869
| +8% | +$145K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $1.95M | 0.13% |
60,670
+20
| +0% | +$642 |
|
185
Mastercard
MA
$529B
| $1.93M | 0.13% |
5,289
-371
| -7% | -$135K |
|
186
Zoom
ZM
$25.3B
| $1.93M | 0.13% |
5,129
-241
| -4% | -$90.5K |
|
187
Union Pacific
UNP
$129B
| $1.92M | 0.13% |
8,737
-1,150
| -12% | -$253K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.91M | 0.13% |
12,533
+7,468
| +147% | +$1.14M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.9M | 0.13% |
37,475
-17,421
| -32% | -$884K |
|
190
PepsiCo
PEP
$196B
| $1.88M | 0.13% |
12,717
+3,028
| +31% | +$449K |
|
191
ConocoPhillips
COP
$114B
| $1.87M | 0.12% |
30,683
+22,224
| +263% | +$1.35M |
|
192
Fastly
FSLY
$1.08B
| $1.87M | 0.12% |
+18,705
| New | +$1.87M |
|
193
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.87M | 0.12% |
29,363
+2,119
| +8% | +$135K |
|
194
3M
MMM
$82B
| $1.87M | 0.12% |
11,254
-623
| -5% | -$103K |
|
195
Alaska Air
ALK
$7.32B
| $1.85M | 0.12% |
27,346
-5,696
| -17% | -$385K |
|
196
VanEck Gold Miners ETF
GDX
$20B
| $1.85M | 0.12% |
37,892
+3,430
| +10% | +$167K |
|
197
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.82M | 0.12% |
35,219
+6,875
| +24% | +$356K |
|
198
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.82M | 0.12% |
9,448
+679
| +8% | +$131K |
|
199
Goldman Sachs
GS
$223B
| $1.81M | 0.12% |
4,775
+3,192
| +202% | +$1.21M |
|
200
Automatic Data Processing
ADP
$120B
| $1.81M | 0.12% |
9,089
-604
| -6% | -$120K |
|