FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.26M | 0.09% |
15,264
-8,327
| -35% | -$685K |
|
227
Main Sector Rotation ETF
SECT
$2.23B
| $1.25M | 0.09% |
29,085
+5,423
| +23% | +$234K |
|
228
Quanta Services
PWR
$56B
| $1.25M | 0.09% |
6,375
-126
| -2% | -$24.8K |
|
229
Fiserv
FI
$73.5B
| $1.24M | 0.09% |
+9,902
| New | +$1.24M |
|
230
Prologis
PLD
$105B
| $1.24M | 0.09% |
10,115
-133
| -1% | -$16.3K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.24M | 0.09% |
13,019
-6,014
| -32% | -$572K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.09% |
7,838
-649
| -8% | -$102K |
|
233
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.23M | 0.09% |
11,654
+3,130
| +37% | +$330K |
|
234
RTX Corp
RTX
$206B
| $1.22M | 0.09% |
12,494
+348
| +3% | +$34.1K |
|
235
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.22M | 0.09% |
16,877
+1,469
| +10% | +$107K |
|
236
Accenture
ACN
$159B
| $1.22M | 0.09% |
3,952
+88
| +2% | +$27.2K |
|
237
Ford
F
$46.5B
| $1.22M | 0.09% |
80,594
-7,103
| -8% | -$107K |
|
238
Bristol-Myers Squibb
BMY
$95.1B
| $1.19M | 0.09% |
18,640
-562
| -3% | -$35.9K |
|
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $1.18M | 0.08% |
66,391
+31,207
| +89% | +$554K |
|
240
VanEck Semiconductor ETF
SMH
$27.6B
| $1.17M | 0.08% |
7,675
-553
| -7% | -$84.2K |
|
241
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.16M | 0.08% |
57,717
-34
| -0.1% | -$686 |
|
242
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.16M | 0.08% |
13,779
+223
| +2% | +$18.8K |
|
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.16M | 0.08% |
41,618
-79,932
| -66% | -$2.23M |
|
244
Paychex
PAYX
$48.7B
| $1.16M | 0.08% |
10,374
-88
| -0.8% | -$9.85K |
|
245
LPL Financial
LPLA
$27.2B
| $1.15M | 0.08% |
5,277
-10
| -0.2% | -$2.17K |
|
246
Qualcomm
QCOM
$173B
| $1.15M | 0.08% |
9,621
+65
| +0.7% | +$7.74K |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.14M | 0.08% |
25,085
-46,604
| -65% | -$2.12M |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.14M | 0.08% |
9,744
+332
| +4% | +$38.7K |
|
249
Invesco DB Agriculture Fund
DBA
$807M
| $1.12M | 0.08% |
53,378
-2,528
| -5% | -$53.3K |
|
|
PCM
250
PCM Fund
PCM
$78M
| $1.12M | 0.08% |
116,257
+7,005
| +6% | +$67.5K |
|