FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+5.64%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$31.7M
(-2.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
349
Reduced
300
Closed
65
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$5.21M |
| 2 |
United Parcel Service
UPS
|
$5.16M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.44M |
| 4 |
Waste Management
WM
|
$4.1M |
| 5 |
ProShares Short Russell2000
RWM
|
$3.6M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.59M |
| 5 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.99M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.35% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.9M | 0.12% |
35,174
-6,541
| -16% | -$353K |
|
202
Mastercard
MA
$529B
| $1.89M | 0.12% |
5,255
+79
| +2% | +$28.4K |
|
203
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $1.88M | 0.12% |
13,087
+1,658
| +15% | +$238K |
|
204
Abbott
ABT
$231B
| $1.86M | 0.12% |
13,232
+4,678
| +55% | +$658K |
|
|
X
205
DELISTED
US Steel
X
| $1.86M | 0.12% |
+78,163
| New | +$1.86M |
|
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.86M | 0.12% |
101,808
+794
| +0.8% | +$14.5K |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.85M | 0.12% |
83,144
+3,014
| +4% | +$66.9K |
|
208
Walmart
WMT
$807B
| $1.85M | 0.12% |
38,733
+8,445
| +28% | +$402K |
|
209
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.84M | 0.12% |
29,487
+136
| +0.5% | +$8.49K |
|
210
Qualcomm
QCOM
$173B
| $1.81M | 0.11% |
9,895
-175
| -2% | -$32K |
|
211
Idexx Laboratories
IDXX
$52.3B
| $1.81M | 0.11% |
2,742
-212
| -7% | -$140K |
|
212
Coca-Cola
KO
$290B
| $1.8M | 0.11% |
30,426
+358
| +1% | +$21.2K |
|
213
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $1.78M | 0.11% |
18,540
-102
| -0.5% | -$9.82K |
|
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.76M | 0.11% |
36,763
-23,656
| -39% | -$1.13M |
|
215
Nektar Therapeutics
NKTR
$798M
| $1.76M | 0.11% |
7,362
+5,894
| +401% | +$1.41M |
|
216
Target
TGT
$41.6B
| $1.75M | 0.11% |
7,570
+597
| +9% | +$138K |
|
217
Bristol-Myers Squibb
BMY
$94.5B
| $1.74M | 0.11% |
25,653
+2,993
| +13% | +$202K |
|
218
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.71M | 0.11% |
42,649
+7,619
| +22% | +$305K |
|
219
Las Vegas Sands
LVS
$36.8B
| $1.7M | 0.11% |
+17,587
| New | +$1.7M |
|
220
Schwab International Equity ETF
SCHF
$51B
| $1.69M | 0.11% |
87,124
-11,934
| -12% | -$232K |
|
221
3M
MMM
$82.5B
| $1.68M | 0.11% |
11,331
-912
| -7% | -$135K |
|
222
Carrier Global
CARR
$56.2B
| $1.68M | 0.11% |
30,974
-102
| -0.3% | -$5.53K |
|
223
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $1.68M | 0.11% |
39,468
-327
| -0.8% | -$13.9K |
|
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.68M | 0.11% |
50,871
-2,574
| -5% | -$84.9K |
|
225
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.67M | 0.11% |
+33,114
| New | +$1.67M |
|