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 | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.04M | 0.08% |
15,408
-2,859
| -16% | -$192K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.03M | 0.08% |
5,042
-32,717
| -87% | -$6.7M |
|
228
Linde
LIN
$221B
| $997K | 0.08% |
2,124
-9
| -0.4% | -$4.22K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $995K | 0.08% |
6,742
-15,484
| -70% | -$2.28M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $993K | 0.08% |
14,307
-10,191
| -42% | -$707K |
|
231
NuScale Power
SMR
$4.64B
| $990K | 0.08% |
25,029
-2,552
| -9% | -$101K |
|
232
Paychex
PAYX
$47.7B
| $979K | 0.08% |
6,732
-3,066
| -31% | -$446K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $975K | 0.08% |
5,365
-41,547
| -89% | -$7.55M |
|
234
Prologis
PLD
$103B
| $958K | 0.08% |
9,110
-7,268
| -44% | -$764K |
|
235
Amplify Cybersecurity ETF
HACK
$2.31B
| $952K | 0.08% |
11,017
-1,444
| -12% | -$125K |
|
236
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $948K | 0.08% |
+50,679
| New | +$948K |
|
237
Parker-Hannifin
PH
$96.4B
| $938K | 0.08% |
1,343
-3,689
| -73% | -$2.58M |
|
238
ConocoPhillips
COP
$117B
| $935K | 0.08% |
10,424
-644
| -6% | -$57.8K |
|
239
Global X Uranium ETF
URA
$4.3B
| $929K | 0.08% |
23,936
-4,112
| -15% | -$160K |
|
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $920K | 0.07% |
20,963
-113,697
| -84% | -$4.99M |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $918K | 0.07% |
33,176
-7,030
| -17% | -$195K |
|
242
Waste Management
WM
$87.6B
| $915K | 0.07% |
3,999
-286
| -7% | -$65.5K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $912K | 0.07% |
18,911
-56
| -0.3% | -$2.7K |
|
244
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $909K | 0.07% |
29,479
+2,109
| +8% | +$65K |
|
245
Vanguard Real Estate ETF
VNQ
$34.4B
| $909K | 0.07% |
10,204
-527
| -5% | -$46.9K |
|
246
Inspire 500 ETF
PTL
$475M
| $904K | 0.07% |
3,940
+1,564
| +66% | +$359K |
|
247
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $900K | 0.07% |
8,530
+67
| +0.8% | +$7.07K |
|
248
iShares MSCI EAFE ETF
EFA
$66.6B
| $899K | 0.07% |
10,054
-4,266
| -30% | -$381K |
|
249
RTX Corp
RTX
$207B
| $893K | 0.07% |
6,114
-5,444
| -47% | -$795K |
|
250
Commerce Bancshares
CBSH
$7.96B
| $891K | 0.07% |
14,339
-1,816
| -11% | -$113K |
|