FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+11.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$70.3M
(+9.6%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
473
New
53
Increased
190
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.01M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.59M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.39M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.2M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.67% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
226
abrdn Global Premier Properties Fund
AWP
$350M
| $683K | 0.08% |
113,629
| – | – |
|
227
US Bancorp
USB
$76.6B
| $680K | 0.08% |
14,098
-265
| -2% | -$12.8K |
|
228
PayPal
PYPL
$64.5B
| $671K | 0.08% |
6,466
-381
| -6% | -$39.5K |
|
229
Northrop Grumman
NOC
$83.3B
| $670K | 0.08% |
2,485
+65
| +3% | +$17.5K |
|
230
Alphabet (Google) Class C
GOOG
$2.89T
| $667K | 0.08% |
11,360
-340
| -3% | -$20K |
|
231
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $660K | 0.08% |
+28,216
| New | +$660K |
|
232
Phillips 66
PSX
$53.6B
| $657K | 0.08% |
6,899
-167
| -2% | -$15.9K |
|
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $622K | 0.08% |
6,948
+3
| +0% | +$269 |
|
234
DocuSign
DOCU
$16.4B
| $622K | 0.08% |
11,992
+1,295
| +12% | +$67.2K |
|
235
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $620K | 0.08% |
13,845
| – | – |
|
236
American Tower
AMT
$91.7B
| $613K | 0.08% |
3,108
+12
| +0.4% | +$2.37K |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $611K | 0.08% |
16,415
+5,139
| +46% | +$191K |
|
238
Southern Company
SO
$101B
| $607K | 0.08% |
11,754
+390
| +3% | +$20.1K |
|
|
AMRN
239
Amarin Corp
AMRN
$307M
| $602K | 0.07% |
1,450
| – | – |
|
240
Tesla
TSLA
$1.24T
| $602K | 0.07% |
32,235
+3,345
| +12% | +$62.5K |
|
241
SAP
SAP
$300B
| $600K | 0.07% |
5,194
-236
| -4% | -$27.3K |
|
242
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $593K | 0.07% |
22,167
-1,876
| -8% | -$50.2K |
|
243
Philip Morris
PM
$262B
| $588K | 0.07% |
6,651
+1,030
| +18% | +$91.1K |
|
|
EOD
244
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $578K | 0.07% |
110,396
-18,450
| -14% | -$96.6K |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $578K | 0.07% |
19,376
+882
| +5% | +$26.3K |
|
246
FS KKR Capital
FSK
$4.96B
| $574K | 0.07% |
23,699
-29,335
| -55% | -$711K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $567K | 0.07% |
1,641
-2,969
| -64% | -$1.03M |
|
248
PepsiCo
PEP
$197B
| $566K | 0.07% |
4,623
+27
| +0.6% | +$3.31K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $559K | 0.07% |
20,293
-2,547
| -11% | -$70.2K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $559K | 0.07% |
6,801
+340
| +5% | +$27.9K |
|