FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| $1.33M | 0.1% |
29,125
-434
| -1% | -$19.9K |
|
227
Bristol-Myers Squibb
BMY
$96.1B
| $1.33M | 0.1% |
19,202
+2,584
| +16% | +$179K |
|
228
Novo Nordisk
NVO
$241B
| $1.33M | 0.1% |
16,724
+1,376
| +9% | +$109K |
|
229
Royce Value Trust
RVT
$1.96B
| $1.32M | 0.1% |
97,378
+1,987
| +2% | +$27K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.31M | 0.09% |
16,295
-518
| -3% | -$41.8K |
|
231
Kimberly-Clark
KMB
$43.5B
| $1.31M | 0.09% |
9,747
+438
| +5% | +$58.8K |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.09% |
25,861
-5,887
| -19% | -$297K |
|
233
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.29M | 0.09% |
6,199
+1,922
| +45% | +$401K |
|
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.29M | 0.09% |
26,863
+9,878
| +58% | +$474K |
|
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.29M | 0.09% |
109,342
+2,261
| +2% | +$26.6K |
|
236
Alibaba
BABA
$351B
| $1.29M | 0.09% |
12,602
+374
| +3% | +$38.2K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.09% |
8,487
+1,227
| +17% | +$186K |
|
238
Prologis
PLD
$104B
| $1.28M | 0.09% |
10,248
+70
| +0.7% | +$8.73K |
|
|
ARTY
239
iShares Future AI & Tech ETF
ARTY
$1.43B
| $1.27M | 0.09% |
40,371
+130
| +0.3% | +$4.08K |
|
240
Honeywell
HON
$136B
| $1.27M | 0.09% |
6,625
+1,212
| +22% | +$232K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.26M | 0.09% |
78,417
-15,135
| -16% | -$244K |
|
242
Palo Alto Networks
PANW
$132B
| $1.24M | 0.09% |
12,420
-488
| -4% | -$48.7K |
|
243
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.24M | 0.09% |
33,077
+1,136
| +4% | +$42.5K |
|
244
Qualcomm
QCOM
$171B
| $1.22M | 0.09% |
9,556
+382
| +4% | +$48.7K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.2M | 0.09% |
3,614
-62
| -2% | -$20.6K |
|
246
Vanguard Total International Stock ETF
VXUS
$103B
| $1.2M | 0.09% |
21,758
+2,756
| +15% | +$152K |
|
247
Paychex
PAYX
$48.7B
| $1.2M | 0.09% |
10,462
+1,071
| +11% | +$123K |
|
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.2M | 0.09% |
30,328
+1,950
| +7% | +$76.9K |
|
249
RTX Corp
RTX
$203B
| $1.19M | 0.09% |
12,146
-46
| -0.4% | -$4.51K |
|
250
Linde
LIN
$223B
| $1.19M | 0.09% |
3,343
+1,261
| +61% | +$447K |
|