FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.84%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$914M
AUM Growth
+$40.5M
(+4.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
542
New
62
Increased
253
Reduced
161
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.29M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$8.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 2.81% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
201
Royce Micro-Cap Trust
RMT
$541M
| $1.05M | 0.11% |
123,102
+8,655
| +8% | +$73.9K |
|
202
Caterpillar
CAT
$196B
| $1.05M | 0.11% |
7,104
-254
| -3% | -$37.5K |
|
203
Netflix
NFLX
$537B
| $1.05M | 0.11% |
3,233
-2,067
| -39% | -$669K |
|
204
Dominion Energy
D
$50.2B
| $1.03M | 0.11% |
12,428
-761
| -6% | -$63K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.03M | 0.11% |
+10,186
| New | +$1.03M |
|
206
CVS Health
CVS
$91B
| $1.02M | 0.11% |
13,699
-890
| -6% | -$66.1K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.02M | 0.11% |
14,608
+3,115
| +27% | +$217K |
|
208
Inspire Global Hope ETF
BLES
$122M
| $1.01M | 0.11% |
33,257
+17,788
| +115% | +$541K |
|
209
iShares Biotechnology ETF
IBB
$5.73B
| $1M | 0.11% |
8,327
-549
| -6% | -$66.1K |
|
210
Amgen
AMGN
$151B
| $1M | 0.11% |
4,156
-257
| -6% | -$62K |
|
211
Comcast
CMCSA
$124B
| $1M | 0.11% |
22,256
-88
| -0.4% | -$3.96K |
|
212
ARK Innovation ETF
ARKK
$7.21B
| $999K | 0.11% |
19,961
+816
| +4% | +$40.8K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $998K | 0.11% |
8,374
+389
| +5% | +$46.4K |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $987K | 0.11% |
14,304
-113
| -0.8% | -$7.8K |
|
215
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $980K | 0.1% |
16,342
-29,627
| -64% | -$1.78M |
|
216
GrowGeneration
GRWG
$92.6M
| $961K | 0.1% |
+234,394
| New | +$961K |
|
217
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $948K | 0.1% |
22,200
-4,983
| -18% | -$213K |
|
218
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $939K | 0.1% |
12,134
+20
| +0.2% | +$1.55K |
|
219
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $932K | 0.1% |
29,638
+2,803
| +10% | +$88.1K |
|
220
Teladoc Health
TDOC
$1.38B
| $921K | 0.1% |
10,996
+1,457
| +15% | +$122K |
|
221
ProShares Hedge Replication ETF
HDG
$24.2M
| $914K | 0.1% |
19,586
-270
| -1% | -$12.6K |
|
222
Inspire Corporate Bond ETF
IBD
$411M
| $905K | 0.1% |
35,195
+9,896
| +39% | +$254K |
|
223
iQIYI
IQ
$2.69B
| $903K | 0.1% |
42,753
-2,290
| -5% | -$48.4K |
|
224
DocuSign
DOCU
$16B
| $880K | 0.09% |
11,874
+295
| +3% | +$21.9K |
|
225
American Tower
AMT
$91.1B
| $874K | 0.09% |
3,803
+632
| +20% | +$145K |
|