FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.64M | 0.12% |
29,374
-28,115
| -49% | -$1.57M |
|
202
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.64M | 0.12% |
40,395
-357
| -0.9% | -$14.5K |
|
203
Applied Materials
AMAT
$130B
| $1.64M | 0.12% |
12,276
+9,092
| +286% | +$1.21M |
|
204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.63M | 0.12% |
27,160
-2,658
| -9% | -$160K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.63M | 0.12% |
55,779
+46,227
| +484% | +$1.35M |
|
206
Delta Air Lines
DAL
$39.6B
| $1.63M | 0.12% |
33,768
+368
| +1% | +$17.8K |
|
207
Emerson Electric
EMR
$74.3B
| $1.63M | 0.12% |
18,063
-98
| -0.5% | -$8.84K |
|
208
Coca-Cola
KO
$292B
| $1.62M | 0.11% |
30,772
-5,695
| -16% | -$300K |
|
209
Lockheed Martin
LMT
$107B
| $1.61M | 0.11% |
4,348
-235
| -5% | -$86.9K |
|
210
IBM
IBM
$241B
| $1.61M | 0.11% |
15,143
+2,963
| +24% | +$314K |
|
211
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.61M | 0.11% |
27,453
-695
| -2% | -$40.6K |
|
212
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.6M | 0.11% |
8,769
-12,834
| -59% | -$2.35M |
|
213
Advanced Micro Devices
AMD
$253B
| $1.59M | 0.11% |
20,300
-28,240
| -58% | -$2.22M |
|
214
BP
BP
$87.8B
| $1.59M | 0.11% |
65,460
-541
| -0.8% | -$13.2K |
|
215
Pinterest
PINS
$24.8B
| $1.59M | 0.11% |
21,889
+1,899
| +9% | +$138K |
|
216
Twilio
TWLO
$16.4B
| $1.58M | 0.11% |
4,687
-255
| -5% | -$86.1K |
|
|
XYZ
217
Block, Inc.
XYZ
$46B
| $1.55M | 0.11% |
6,976
+2,303
| +49% | +$512K |
|
218
Comcast
CMCSA
$124B
| $1.54M | 0.11% |
18,245
+718
| +4% | +$60.4K |
|
219
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.49M | 0.11% |
48,442
+1,042
| +2% | +$32K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.47M | 0.1% |
14,639
+10,242
| +233% | +$1.03M |
|
221
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.47M | 0.1% |
18,369
-9,808
| -35% | -$784K |
|
222
Nike
NKE
$109B
| $1.47M | 0.1% |
11,027
-47,682
| -81% | -$6.34M |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.46M | 0.1% |
26,716
-9,466
| -26% | -$517K |
|
224
Carrier Global
CARR
$54B
| $1.46M | 0.1% |
34,574
+104
| +0.3% | +$4.39K |
|
225
Bank of America
BAC
$372B
| $1.46M | 0.1% |
37,643
-10,653
| -22% | -$412K |
|