FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
Shopify
SHOP
|
$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.6M |
| 4 |
Parker-Hannifin
PH
|
$6.41M |
| 5 |
General Dynamics
GD
|
$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82B
| $1.8M | 0.12% |
12,243
+989
| +9% | +$145K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.8M | 0.12% |
37,001
+4,883
| +15% | +$237K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.8M | 0.12% |
28,090
+671
| +2% | +$42.9K |
|
204
Union Pacific
UNP
$129B
| $1.78M | 0.12% |
9,098
+361
| +4% | +$70.8K |
|
205
Portland General Electric
POR
$4.64B
| $1.78M | 0.12% |
37,780
+1,115
| +3% | +$52.4K |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.77M | 0.12% |
+80,130
| New | +$1.77M |
|
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.77M | 0.12% |
53,445
+1,415
| +3% | +$46.8K |
|
208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.75M | 0.12% |
36,649
+6,307
| +21% | +$302K |
|
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.75M | 0.12% |
58,240
+734
| +1% | +$22.1K |
|
210
Icahn Enterprises
IEP
$4.82B
| $1.75M | 0.12% |
34,978
-1,954
| -5% | -$97.6K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.74M | 0.12% |
11,798
-735
| -6% | -$108K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.12% |
20,136
-2,751
| -12% | -$237K |
|
213
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.73M | 0.12% |
18,642
-77
| -0.4% | -$7.16K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $1.73M | 0.12% |
20,099
+17,805
| +776% | +$1.53M |
|
215
VanEck Gold Miners ETF
GDX
$20B
| $1.71M | 0.12% |
57,858
+19,966
| +53% | +$590K |
|
216
Bristol-Myers Squibb
BMY
$94.1B
| $1.7M | 0.12% |
22,660
-16,386
| -42% | -$1.23M |
|
217
Ring Energy
REI
$203M
| $1.7M | 0.11% |
575,384
| – | – |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.69M | 0.11% |
8,201
-30
| -0.4% | -$6.18K |
|
219
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.66M | 0.11% |
28,918
+6,302
| +28% | +$362K |
|
220
Ford
F
$46.3B
| $1.66M | 0.11% |
117,285
-95,842
| -45% | -$1.36M |
|
221
PepsiCo
PEP
$196B
| $1.65M | 0.11% |
10,976
-1,741
| -14% | -$262K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.11% |
32,187
-5,288
| -14% | -$268K |
|
223
ARK Innovation ETF
ARKK
$7.59B
| $1.62M | 0.11% |
14,619
-9,434
| -39% | -$1.04M |
|
224
Carrier Global
CARR
$55.9B
| $1.61M | 0.11% |
31,076
+866
| +3% | +$44.8K |
|
225
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.6M | 0.11% |
15,174
-520
| -3% | -$54.9K |
|