FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
251
Reduced
326
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.63M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.13M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$5.34M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
$5.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.54M | 0.12% |
14,561
+277
| +2% | +$29.3K |
|
202
iShares MSCI South Korea ETF
EWY
$5.1B
| $1.5M | 0.12% |
25,772
-5,205
| -17% | -$303K |
|
203
Walmart
WMT
$781B
| $1.5M | 0.12% |
12,295
-195
| -2% | -$23.7K |
|
204
Icahn Enterprises
IEP
$4.84B
| $1.49M | 0.12% |
30,985
+2,014
| +7% | +$96.9K |
|
|
SWAV
205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | 0.12% |
7,768
-231
| -3% | -$44.2K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.46M | 0.12% |
22,916
+8,835
| +63% | +$563K |
|
207
Royce Value Trust
RVT
$1.92B
| $1.44M | 0.12% |
103,183
+2,206
| +2% | +$30.8K |
|
208
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.42M | 0.12% |
31,890
-48,422
| -60% | -$2.16M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.42M | 0.12% |
15,932
+4,927
| +45% | +$439K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.39M | 0.11% |
16,622
-4,869
| -23% | -$408K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.38M | 0.11% |
14,626
+1,166
| +9% | +$110K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.37M | 0.11% |
18,614
-4,784
| -20% | -$352K |
|
213
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.11% |
17,733
-613
| -3% | -$46.9K |
|
214
iShares US Home Construction ETF
ITB
$3.16B
| $1.34M | 0.11% |
25,573
-49,910
| -66% | -$2.62M |
|
215
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.34M | 0.11% |
16,163
-2,355
| -13% | -$196K |
|
216
Shopify
SHOP
$181B
| $1.34M | 0.11% |
42,779
+39,653
| +1,268% | +$1.24M |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.33M | 0.11% |
4,305
-232
| -5% | -$71.5K |
|
218
Alibaba
BABA
$330B
| $1.32M | 0.11% |
11,582
+670
| +6% | +$76.1K |
|
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.31M | 0.11% |
100,048
+11,990
| +14% | +$157K |
|
220
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.3M | 0.11% |
8,548
-5,540
| -39% | -$841K |
|
221
IBM
IBM
$225B
| $1.29M | 0.1% |
9,106
+49
| +0.5% | +$6.92K |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.28M | 0.1% |
5,622
-1,427
| -20% | -$325K |
|
223
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.28M | 0.1% |
51,890
-13,800
| -21% | -$340K |
|
224
Fiserv
FI
$74.4B
| $1.28M | 0.1% |
14,334
+459
| +3% | +$40.8K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.28M | 0.1% |
+11,575
| New | +$1.28M |
|