FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $45.6M | 3.71% |
222,140
+133,275
| +150% | +$27.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$661B
| $42.7M | 3.48% |
69,158
-5,831
| -8% | -$3.6M |
|
|
3
NVIDIA
NVDA
$4.1T
| $38.5M | 3.13% |
243,418
-216,427
| -47% | -$34.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$530B
| $28.9M | 2.35% |
95,096
-4,774
| -5% | -$1.45M |
|
|
5
Microsoft
MSFT
$3.7T
| $26.2M | 2.13% |
52,668
+23,990
| +84% | +$11.9M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$152B
| $25M | 2.04% |
+299,399
| New | +$25M |
|
7
iShares US Treasury Bond ETF
GOVT
$28.1B
| $21.7M | 1.77% |
945,646
+64,088
| +7% | +$1.47M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $20.8M | 1.7% |
138,416
-16,714
| -11% | -$2.51M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $20.5M | 1.67% |
112,302
+14,679
| +15% | +$2.68M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18.5M | 1.51% |
308,002
+59,002
| +24% | +$3.54M |
|
11
iShares S&P 500 Growth ETF
IVW
$64B
| $17.7M | 1.44% |
160,919
-53,911
| -25% | -$5.94M |
|
12
SPDR Gold Trust
GLD
$115B
| $15.7M | 1.28% |
51,658
-16,123
| -24% | -$4.91M |
|
13
iShares MBS ETF
MBB
$41.5B
| $15.6M | 1.27% |
165,673
+11,536
| +7% | +$1.08M |
|
14
JPMorgan Active Growth ETF
JGRO
$7.16B
| $14.8M | 1.21% |
172,395
-13,506
| -7% | -$1.16M |
|
15
iShares Core S&P 500 ETF
IVV
$666B
| $14.3M | 1.17% |
23,079
-581
| -2% | -$361K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $14M | 1.14% |
148,062
+4,915
| +3% | +$465K |
|
17
Tesla
TSLA
$1.12T
| $13.4M | 1.09% |
42,137
-1,629
| -4% | -$517K |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12.9M | 1.05% |
129,678
-1,468
| -1% | -$146K |
|
19
Axon Enterprise
AXON
$58.1B
| $12.7M | 1.03% |
15,324
-117
| -0.8% | -$96.9K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $12.7M | 1.03% |
+174,230
| New | +$12.7M |
|
21
Amazon
AMZN
$2.52T
| $12.6M | 1.02% |
57,225
-61,053
| -52% | -$13.4M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.6M | 1.02% |
202,409
-73,247
| -27% | -$4.54M |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $11.7M | 0.95% |
54,255
+50,259
| +1,258% | +$10.8M |
|
24
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.94% |
59,354
-896
| -1% | -$175K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.6M | 0.94% |
+105,945
| New | +$11.6M |
|