FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
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
+$1.41B
(-2.2%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
825
New
87
Increased
353
Reduced
297
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.9M | 2.76% | 130,483 -11,165 | -8% | -$3.76M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.5M | 1.35% | 497,781 +50,084 | +11% | +$2.16M |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 1.28% | 6,092 -271 | -4% | -$903K |
|
4
Vanguard Value ETF
VTV
$144B
| $19.2M | 1.21% | 130,835 +4,534 | +4% | +$667K |
|
5
SPDR Gold Trust
GLD
$107B
| $17.9M | 1.13% | 104,823 -9,577 | -8% | -$1.63M |
|
6
NVIDIA
NVDA
$4.24T
| $16.4M | 1.03% | 55,890 +2,418 | +5% | +$711K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.96% | 47,700 -14,280 | -23% | -$4.57M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 0.94% | 95,399 +9,488 | +11% | +$1.49M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.9M | 0.94% | 176,510 +20,820 | +13% | +$1.76M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 0.91% | 171,886 -30,872 | -15% | -$2.58M |
|
11
Tesla
TSLA
$1.08T
| $13.1M | 0.82% | 12,966 -205 | -2% | -$207K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.8M | 0.81% | 433,445 +109,875 | +34% | +$3.25M |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.6M | 0.79% | 236,336 -40,001 | -14% | -$2.13M |
|
14
Vanguard Total Bond Market
BND
$134B
| $11.9M | 0.75% | 142,487 -2,377 | -2% | -$198K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 0.74% | 210,324 +11,264 | +6% | +$629K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 0.73% | 71,098 -28,861 | -29% | -$4.7M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.73% | 192,338 +24,993 | +15% | +$1.5M |
|
18
iShares Silver Trust
SLV
$19.6B
| $11.1M | 0.7% | 499,711 -104,228 | -17% | -$2.32M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.9M | 0.69% | 376,251 +62,418 | +20% | +$1.81M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 0.67% | 132,180 -93,802 | -42% | -$7.59M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.64% | 45,996 +3,522 | +8% | +$783K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.41M | 0.59% | 54,144 +1,721 | +3% | +$299K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.09M | 0.57% | 32,093 +3,198 | +11% | +$905K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.98M | 0.57% | 120,239 +13,281 | +12% | +$991K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.88M | 0.56% | 39,283 +345 | +0.9% | +$78K |
|