FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$114B
| $1.79M | 0.13% |
54,670
+7,634
| +16% | +$249K |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.77M | 0.13% |
148,789
+70,198
| +89% | +$837K |
|
178
ASML
ASML
$317B
| $1.77M | 0.13% |
2,599
+46
| +2% | +$31.3K |
|
179
Coca-Cola
KO
$292B
| $1.77M | 0.13% |
28,505
-471
| -2% | -$29.2K |
|
180
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.76M | 0.13% |
35,502
-892
| -2% | -$44.2K |
|
181
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.75M | 0.13% |
+22,454
| New | +$1.75M |
|
182
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.75M | 0.13% |
161,755
-6,699
| -4% | -$72.3K |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75M | 0.13% |
69,238
-30,248
| -30% | -$763K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.13% |
54,153
+745
| +1% | +$24K |
|
185
Eli Lilly
LLY
$673B
| $1.74M | 0.13% |
5,066
+524
| +12% | +$180K |
|
186
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.73M | 0.12% |
20,883
-3,850
| -16% | -$320K |
|
187
AT&T
T
$210B
| $1.73M | 0.12% |
89,686
-29,618
| -25% | -$570K |
|
188
Abbott
ABT
$230B
| $1.72M | 0.12% |
17,012
-318
| -2% | -$32.2K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.71M | 0.12% |
19,033
-53,848
| -74% | -$4.85M |
|
190
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.7M | 0.12% |
+57,575
| New | +$1.7M |
|
191
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.7M | 0.12% |
26,515
-41,281
| -61% | -$2.65M |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.69M | 0.12% |
54,045
-3,320
| -6% | -$104K |
|
193
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.68M | 0.12% |
67,189
-77
| -0.1% | -$1.92K |
|
194
Pfizer
PFE
$140B
| $1.66M | 0.12% |
40,706
-2,423
| -6% | -$98.9K |
|
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.66M | 0.12% |
40,883
+854
| +2% | +$34.6K |
|
196
VanEck Agribusiness ETF
MOO
$625M
| $1.65M | 0.12% |
18,985
+6,972
| +58% | +$606K |
|
197
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.65M | 0.12% |
25,347
-970
| -4% | -$63K |
|
198
Ring Energy
REI
$203M
| $1.62M | 0.12% |
852,514
+264,100
| +45% | +$502K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.61M | 0.12% |
12,026
-6,444
| -35% | -$864K |
|
200
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.6M | 0.12% |
33,025
-4,921
| -13% | -$239K |
|