FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.6B
| $1.73M | 0.14% |
5,305
-1,219
| -19% | -$398K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.73M | 0.14% |
54,966
-1,065
| -2% | -$33.5K |
|
178
Inspire Global Hope ETF
BLES
$117M
| $1.73M | 0.14% |
57,334
-4,190
| -7% | -$126K |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.72M | 0.14% |
39,712
-8,019
| -17% | -$348K |
|
180
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $1.72M | 0.14% |
79,848
-33,250
| -29% | -$715K |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.71M | 0.14% |
17,965
-1,892
| -10% | -$180K |
|
182
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.71M | 0.14% |
23,965
+883
| +4% | +$62.8K |
|
183
Intel
INTC
$106B
| $1.7M | 0.14% |
45,488
+423
| +0.9% | +$15.8K |
|
184
Mastercard
MA
$535B
| $1.69M | 0.14% |
5,366
+134
| +3% | +$42.3K |
|
185
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.69M | 0.14% |
69,570
+25,606
| +58% | +$621K |
|
|
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.68M | 0.14% |
21,019
-58,141
| -73% | -$4.66M |
|
187
Exelon
EXC
$43.8B
| $1.67M | 0.14% |
36,933
+31,624
| +596% | +$1.43M |
|
188
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.66M | 0.13% |
30,816
+689
| +2% | +$37.1K |
|
189
Bristol-Myers Squibb
BMY
$96.5B
| $1.65M | 0.13% |
21,393
-421
| -2% | -$32.4K |
|
190
iShares Core Dividend ETF
DIVB
$963M
| $1.65M | 0.13% |
+45,432
| New | +$1.65M |
|
191
General Dynamics
GD
$87.3B
| $1.65M | 0.13% |
7,447
+6,016
| +420% | +$1.33M |
|
192
Thermo Fisher Scientific
TMO
$184B
| $1.63M | 0.13% |
3,001
+582
| +24% | +$316K |
|
|
ARI
193
Apollo Commercial Real Estate
ARI
$1.46B
| $1.63M | 0.13% |
155,908
-16,730
| -10% | -$175K |
|
194
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.61M | 0.13% |
33,391
+8,494
| +34% | +$409K |
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $1.61M | 0.13% |
9,132
-1,214
| -12% | -$214K |
|
196
American International
AIG
$44.9B
| $1.6M | 0.13% |
31,292
+2,001
| +7% | +$102K |
|
197
Nike
NKE
$110B
| $1.58M | 0.13% |
15,422
-2,192
| -12% | -$224K |
|
198
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.56M | 0.13% |
26,665
-1,969
| -7% | -$115K |
|
199
Axon Enterprise
AXON
$58.4B
| $1.54M | 0.13% |
16,529
-249
| -1% | -$23.2K |
|
200
iShares MBS ETF
MBB
$40.7B
| $1.54M | 0.12% |
15,777
+7,405
| +88% | +$722K |
|