FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Silver Trust
SLV
|
$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.84M | 0.13% |
6,450
-160
| -2% | -$45.7K |
|
177
Intel
INTC
$107B
| $1.82M | 0.13% |
54,569
-101
| -0.2% | -$3.38K |
|
178
Walmart
WMT
$815B
| $1.82M | 0.13% |
34,767
-1,617
| -4% | -$84.7K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 0.13% |
79,365
-7,923
| -9% | -$177K |
|
180
Coca-Cola
KO
$290B
| $1.76M | 0.13% |
29,289
+784
| +3% | +$47.2K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.76M | 0.13% |
23,445
-15,476
| -40% | -$1.16M |
|
182
Amgen
AMGN
$151B
| $1.75M | 0.12% |
7,886
+1,268
| +19% | +$282K |
|
183
Stryker
SYK
$150B
| $1.7M | 0.12% |
5,586
+43
| +0.8% | +$13.1K |
|
184
VanEck Gold Miners ETF
GDX
$20.2B
| $1.67M | 0.12% |
55,585
-9,270
| -14% | -$279K |
|
185
Advanced Micro Devices
AMD
$246B
| $1.67M | 0.12% |
14,655
-39
| -0.3% | -$4.44K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.67M | 0.12% |
15,556
+777
| +5% | +$83.2K |
|
187
Vanguard Information Technology ETF
VGT
$101B
| $1.65M | 0.12% |
3,739
-900
| -19% | -$398K |
|
188
Philip Morris
PM
$253B
| $1.65M | 0.12% |
16,905
+571
| +3% | +$55.7K |
|
189
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.64M | 0.12% |
33,590
+565
| +2% | +$27.7K |
|
190
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.64M | 0.12% |
20,077
-2,377
| -11% | -$194K |
|
191
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.63M | 0.12% |
40,405
+33,959
| +527% | +$1.37M |
|
192
Salesforce
CRM
$240B
| $1.62M | 0.12% |
7,653
+21
| +0.3% | +$4.44K |
|
193
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.59M | 0.11% |
58,706
-8,483
| -13% | -$229K |
|
194
AT&T
T
$207B
| $1.58M | 0.11% |
99,322
+9,636
| +11% | +$154K |
|
195
iShares Gold Trust
IAU
$53.2B
| $1.53M | 0.11% |
42,032
+5,941
| +16% | +$216K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $1.52M | 0.11% |
10,030
+2,503
| +33% | +$380K |
|
197
Pfizer
PFE
$140B
| $1.51M | 0.11% |
41,190
+484
| +1% | +$17.8K |
|
198
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.51M | 0.11% |
39,960
-459
| -1% | -$17.4K |
|
199
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.51M | 0.11% |
47,849
+1,671
| +4% | +$52.6K |
|
200
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.5M | 0.11% |
18,727
-1,844
| -9% | -$148K |
|