FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.69M | 0.12% |
15,169
-373
| -2% | -$41.6K |
|
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.69M | 0.12% |
+20,805
| New | +$1.69M |
|
203
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.68M | 0.11% |
21,639
+1,004
| +5% | +$77.9K |
|
204
Twilio
TWLO
$15.9B
| $1.67M | 0.11% |
4,942
-418
| -8% | -$142K |
|
205
Fiserv
FI
$73.9B
| $1.66M | 0.11% |
+14,421
| New | +$1.66M |
|
206
Icahn Enterprises
IEP
$4.79B
| $1.66M | 0.11% |
32,719
-6,464
| -16% | -$327K |
|
207
iShares US Medical Devices ETF
IHI
$4.3B
| $1.65M | 0.11% |
39,012
+27,966
| +253% | +$1.18M |
|
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.65M | 0.11% |
35,763
+13,675
| +62% | +$631K |
|
209
Global X Social Media ETF
SOCL
$155M
| $1.63M | 0.11% |
26,361
+11,510
| +78% | +$711K |
|
210
Lockheed Martin
LMT
$110B
| $1.63M | 0.11% |
4,583
+3
| +0.1% | +$1.07K |
|
211
Vanguard Total World Stock ETF
VT
$52.8B
| $1.61M | 0.11% |
+26,488
| New | +$1.61M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.61M | 0.11% |
12,749
+4,039
| +46% | +$510K |
|
213
3M
MMM
$83.8B
| $1.6M | 0.11% |
10,736
+2,261
| +27% | +$337K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.59M | 0.11% |
36,656
+10,961
| +43% | +$475K |
|
215
FedEx
FDX
$54B
| $1.58M | 0.11% |
6,091
+3,573
| +142% | +$927K |
|
216
DHT Holdings
DHT
$1.96B
| $1.57M | 0.11% |
+300,096
| New | +$1.57M |
|
217
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $1.57M | 0.11% |
55,972
+39,648
| +243% | +$1.11M |
|
218
Merck
MRK
$212B
| $1.57M | 0.11% |
20,091
+746
| +4% | +$58.2K |
|
219
Medical Properties Trust
MPW
$2.75B
| $1.57M | 0.11% |
71,888
-1,462
| -2% | -$31.8K |
|
220
Inspire Global Hope ETF
BLES
$124M
| $1.56M | 0.11% |
46,694
+753
| +2% | +$25.2K |
|
221
Vident International Equity Strategy
VIDI
$392M
| $1.56M | 0.11% |
62,903
-694
| -1% | -$17.2K |
|
222
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.11% |
11,538
+416
| +4% | +$56.1K |
|
223
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.56M | 0.11% |
40,752
-275
| -0.7% | -$10.5K |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.52M | 0.1% |
57,075
-2,225
| -4% | -$59.3K |
|
225
iShares MSCI China ETF
MCHI
$8.29B
| $1.51M | 0.1% |
18,630
-640
| -3% | -$51.8K |
|