Asset Manager
← All Institutions
Financial Advocates Investment Management
Market Value
$0
-100.0%
Holdings
103
-502
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $0 | 0% |
| Large Cap | 61 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$391.3B
Median Market Cap
$36.6B
Avg P/E
44.5
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
85
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | —% | — | — | — | -$4M | -49,253 | -100.0% | SOLD |
| 2 | MPC | —% | — | — | — | -$229K | -1,190 | -100.0% | SOLD |
| 3 | MA | —% | — | — | — | -$212K | -373 | -100.0% | SOLD |
| 4 | RTX | —% | — | — | — | -$234K | -1,397 | -100.0% | SOLD |
| 5 | PHM | —% | — | — | — | -$232K | -1,754 | -100.0% | SOLD |
| 6 | COST | —% | — | — | — | -$544K | -588 | -100.0% | SOLD |
| 7 | COWG | —% | — | — | — | -$284K | -7,810 | -100.0% | SOLD |
| 8 | EFG | —% | — | — | — | -$616K | -5,406 | -100.0% | SOLD |
| 9 | AMZN | —% | — | — | — | -$1M | -6,391 | -100.0% | SOLD |
| 10 | PTLC | —% | — | — | — | -$5M | -82,362 | -100.0% | SOLD |
| 11 | AAPL | —% | — | — | — | -$18M | -71,372 | -100.0% | SOLD |
| 12 | CTAS | —% | — | — | — | -$246K | -1,200 | -100.0% | SOLD |
| 13 | HELO | —% | — | — | — | -$799K | -12,294 | -100.0% | SOLD |
| 14 | DFAX | —% | — | — | — | -$201K | -6,401 | -100.0% | SOLD |
| 15 | IGSB | —% | — | — | — | -$3M | -51,395 | -100.0% | SOLD |
| 16 | MBB | —% | — | — | — | -$1M | -15,174 | -100.0% | SOLD |
| 17 | IAGG | —% | — | — | — | -$893K | -17,430 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$2M | -2,343 | -100.0% | SOLD |
| 19 | IEF | —% | — | — | — | -$2M | -24,395 | -100.0% | SOLD |
| 20 | USHY | —% | — | — | — | -$652K | -17,255 | -100.0% | SOLD |
| 21 | BINC | —% | — | — | — | -$1M | -20,628 | -100.0% | SOLD |
| 22 | DYNF | —% | — | — | — | -$3M | -50,979 | -100.0% | SOLD |
| 23 | BSV | —% | — | — | — | -$265K | -3,358 | -100.0% | SOLD |
| 24 | AOM | —% | — | — | — | -$4M | -93,348 | -100.0% | SOLD |
| 25 | SPMO | —% | — | — | — | -$4M | -30,187 | -100.0% | SOLD |
| 26 | EEM | —% | — | — | — | -$746K | -13,966 | -100.0% | SOLD |
| 27 | GOVT | —% | — | — | — | -$299K | -12,930 | -100.0% | SOLD |
| 28 | IVV | —% | — | — | — | -$6M | -8,485 | -100.0% | SOLD |
| 29 | MGK | —% | — | — | — | -$958K | -2,381 | -100.0% | SOLD |
| 30 | PSLV | —% | — | — | — | -$2M | -105,499 | -100.0% | SOLD |
| 31 | QQQM | —% | — | — | — | -$3M | -12,012 | -100.0% | SOLD |
| 32 | THRO | —% | — | — | — | -$1M | -33,078 | -100.0% | SOLD |
| 33 | USMV | —% | — | — | — | -$2M | -21,568 | -100.0% | SOLD |
| 34 | VTI | —% | — | — | — | -$4M | -12,358 | -100.0% | SOLD |
| 35 | VEU | —% | — | — | — | -$716K | -10,030 | -100.0% | SOLD |
| 36 | VB | —% | — | — | — | -$1M | -4,100 | -100.0% | SOLD |
| 37 | ZROZ | —% | — | — | — | -$2M | -22,499 | -100.0% | SOLD |
| 38 | V | —% | — | — | — | -$489K | -1,431 | -100.0% | SOLD |
| 39 | IGF | —% | — | — | — | -$289K | -5,132 | -100.0% | SOLD |
| 40 | IBIT | —% | — | — | — | -$332K | -5,113 | -100.0% | SOLD |
| 41 | IYW | —% | — | — | — | -$800K | -4,084 | -100.0% | SOLD |
| 42 | IAU | —% | — | — | — | -$952K | -13,084 | -100.0% | SOLD |
| 43 | JGRO | —% | — | — | — | -$4M | -41,414 | -100.0% | SOLD |
| 44 | MUB | —% | — | — | — | -$3M | -27,564 | -100.0% | SOLD |
| 45 | IWY | —% | — | — | — | -$381K | -1,394 | -100.0% | SOLD |
| 46 | QGRO | —% | — | — | — | -$418K | -3,650 | -100.0% | SOLD |
| 47 | VIG | —% | — | — | — | -$507K | -2,350 | -100.0% | SOLD |
| 48 | TLT | —% | — | — | — | -$902K | -10,091 | -100.0% | SOLD |
| 49 | SPY | —% | — | — | — | -$4M | -5,931 | -100.0% | SOLD |
| 50 | XLV | —% | — | — | — | -$1M | -7,519 | -100.0% | SOLD |
| 51 | QQQ | —% | — | — | — | -$662K | -1,102 | -100.0% | SOLD |
| 52 | EMB | —% | — | — | — | -$390K | -4,099 | -100.0% | SOLD |
| 53 | AOA | —% | — | — | — | -$6M | -71,608 | -100.0% | SOLD |
| 54 | GOOGL | —% | — | — | — | -$1M | -4,286 | -100.0% | SOLD |
| 55 | GOOG | —% | — | — | — | -$2M | -7,052 | -100.0% | SOLD |
| 56 | GLD | —% | — | — | — | -$8M | -21,837 | -100.0% | SOLD |
| 57 | GBIL | —% | — | — | — | -$731K | -7,294 | -100.0% | SOLD |
| 58 | IVE | —% | — | — | — | -$2M | -10,181 | -100.0% | SOLD |
| 59 | IEMG | —% | — | — | — | -$2M | -29,509 | -100.0% | SOLD |
| 60 | IVW | —% | — | — | — | -$3M | -24,989 | -100.0% | SOLD |
| 61 | MSFT | —% | — | — | — | -$2M | -4,562 | -100.0% | SOLD |
| 62 | HACK | —% | — | — | — | -$817K | -9,411 | -100.0% | SOLD |
| 63 | FLMI | —% | — | — | — | -$375K | -15,143 | -100.0% | SOLD |
| 64 | SCHG | —% | — | — | — | -$440K | -13,794 | -100.0% | SOLD |
| 65 | NVDA | —% | — | — | — | -$2M | -8,160 | -100.0% | SOLD |
| 66 | TSLA | —% | — | — | — | -$814K | -1,830 | -100.0% | SOLD |
| 67 | VO | —% | — | — | — | -$203K | -691 | -100.0% | SOLD |
| 68 | SLV | —% | — | — | — | -$2M | -57,484 | -100.0% | SOLD |
| 69 | VWO | —% | — | — | — | -$717K | -13,239 | -100.0% | SOLD |
| 70 | EFV | —% | — | — | — | -$3M | -37,332 | -100.0% | SOLD |
| 71 | DFAC | —% | — | — | — | -$327K | -8,488 | -100.0% | SOLD |
| 72 | CALF | —% | — | — | — | -$775K | -17,700 | -100.0% | SOLD |
| 73 | CGGO | —% | — | — | — | -$750K | -21,959 | -100.0% | SOLD |
| 74 | CGDV | —% | — | — | — | -$842K | -20,045 | -100.0% | SOLD |
| 75 | BAI | —% | — | — | — | -$871K | -25,502 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$307K | -3,431 | -100.0% | SOLD |
| 77 | GDX | —% | — | — | — | -$1M | -16,749 | -100.0% | SOLD |
| 78 | IWF | —% | — | — | — | -$225K | -480 | -100.0% | SOLD |
| 79 | MINT | —% | — | — | — | -$6M | -59,889 | -100.0% | SOLD |
| 80 | ITA | —% | — | — | — | -$4M | -19,979 | -100.0% | SOLD |
| 81 | IQDG | —% | — | — | — | -$289K | -7,256 | -100.0% | SOLD |
| 82 | IQLT | —% | — | — | — | -$595K | -2,320 | -100.0% | SOLD |
| 83 | OEF | —% | — | — | — | -$2M | -6,106 | -100.0% | SOLD |
| 84 | QUAL | —% | — | — | — | -$2M | -12,028 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$261K | -218 | -100.0% | SOLD |
| 86 | STIP | —% | — | — | — | -$1M | -13,137 | -100.0% | SOLD |
| 87 | SCHX | —% | — | — | — | -$253K | -9,595 | -100.0% | SOLD |
| 88 | COWZ | —% | — | — | — | -$1M | -22,885 | -100.0% | SOLD |
| 89 | IUSB | —% | — | — | — | -$5M | -101,424 | -100.0% | SOLD |
| 90 | VYM | —% | — | — | — | -$1M | -8,265 | -100.0% | SOLD |
| 91 | XLG | —% | — | — | — | -$5M | -80,409 | -100.0% | SOLD |
| 92 | BRK-B | —% | — | — | — | -$357K | -711 | -100.0% | SOLD |
| 93 | VOO | —% | — | — | — | -$794K | -1,296 | -100.0% | SOLD |
| 94 | VNQ | —% | — | — | — | -$1M | -14,009 | -100.0% | SOLD |
| 95 | VXUS | —% | — | — | — | -$1M | -14,356 | -100.0% | SOLD |
| 96 | XMMO | —% | — | — | — | -$688K | -5,090 | -100.0% | SOLD |
| 97 | VPU | —% | — | — | — | -$3M | -16,395 | -100.0% | SOLD |
| 98 | XLP | —% | — | — | — | -$420K | -5,357 | -100.0% | SOLD |
| 99 | ORCL | —% | — | — | — | -$249K | -887 | -100.0% | SOLD |
| 100 | SPDV | —% | — | — | — | -$3M | -79,724 | -100.0% | SOLD |