FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timothy Plan High Dividend Stock ETF
TPHD
$302M
| $1.33M | 0.1% |
42,561
+1,631
| +4% | +$50.8K |
|
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $1.32M | 0.1% |
+15,086
| New | +$1.32M |
|
228
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 0.1% |
10,922
+5,214
| +91% | +$627K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.31M | 0.1% |
16,813
+3,129
| +23% | +$243K |
|
230
Liberty All-Star Equity Fund
USA
$1.93B
| $1.3M | 0.1% |
+228,500
| New | +$1.3M |
|
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.3M | 0.1% |
107,081
+7,731
| +8% | +$93.9K |
|
232
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.3M | 0.1% |
22,542
-9,369
| -29% | -$540K |
|
233
iShares Gold Trust
IAU
$53.6B
| $1.29M | 0.1% |
37,203
-863
| -2% | -$29.9K |
|
234
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.27M | 0.1% |
11,592
-289
| -2% | -$31.8K |
|
235
Global X Uranium ETF
URA
$4.35B
| $1.27M | 0.09% |
63,305
+38,640
| +157% | +$776K |
|
236
Royce Value Trust
RVT
$1.96B
| $1.26M | 0.09% |
95,391
-10,078
| -10% | -$134K |
|
237
VanEck International High Yield Bond ETF
IHY
$46.4M
| $1.26M | 0.09% |
64,187
+8,173
| +15% | +$161K |
|
238
Kimberly-Clark
KMB
$42.6B
| $1.26M | 0.09% |
9,309
+1,932
| +26% | +$262K |
|
239
Intel
INTC
$115B
| $1.24M | 0.09% |
47,036
+11,529
| +32% | +$305K |
|
240
RTX Corp
RTX
$205B
| $1.23M | 0.09% |
12,192
+4,834
| +66% | +$488K |
|
241
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.09% |
11,322
-4,972
| -31% | -$538K |
|
242
Carrier Global
CARR
$54.8B
| $1.22M | 0.09% |
29,559
-261
| -0.9% | -$10.8K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.22M | 0.09% |
3,676
+481
| +15% | +$159K |
|
244
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.21M | 0.09% |
29,657
+23,776
| +404% | +$974K |
|
245
Invesco DB Agriculture Fund
DBA
$806M
| $1.21M | 0.09% |
59,950
-197,634
| -77% | -$3.98M |
|
246
Bristol-Myers Squibb
BMY
$96.3B
| $1.21M | 0.09% |
16,618
+1,111
| +7% | +$80.6K |
|
247
Transmedics
TMDX
$3.62B
| $1.2M | 0.09% |
19,363
+6,481
| +50% | +$400K |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.09% |
5,873
-636
| -10% | -$128K |
|
249
Stryker
SYK
$148B
| $1.16M | 0.09% |
4,753
+337
| +8% | +$82.4K |
|
250
Honeywell
HON
$135B
| $1.16M | 0.09% |
5,413
+84
| +2% | +$18K |
|