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 | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$74.1B
| $891K | 0.07% |
4,786
+1,144
| +31% | +$213K |
|
252
Eaton
ETN
$141B
| $889K | 0.07% |
2,490
+308
| +14% | +$110K |
|
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $887K | 0.07% |
10,597
-3,173
| -23% | -$266K |
|
254
Vanguard Information Technology ETF
VGT
$102B
| $879K | 0.07% |
1,326
-59
| -4% | -$39.1K |
|
255
SPDR S&P Dividend ETF
SDY
$20.3B
| $879K | 0.07% |
6,472
-69,846
| -92% | -$9.48M |
|
256
Ameriprise Financial
AMP
$46.4B
| $878K | 0.07% |
1,646
-1,452
| -47% | -$775K |
|
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $870K | 0.07% |
20,356
-66,566
| -77% | -$2.84M |
|
258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $848K | 0.07% |
34,372
-453
| -1% | -$11.2K |
|
259
AT&T
T
$209B
| $836K | 0.07% |
28,876
-870
| -3% | -$25.2K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.4B
| $822K | 0.07% |
5,077
-749
| -13% | -$121K |
|
261
US Bancorp
USB
$76.6B
| $816K | 0.07% |
18,038
-13,362
| -43% | -$605K |
|
262
Tractor Supply
TSCO
$31B
| $810K | 0.07% |
15,357
-232
| -1% | -$12.2K |
|
263
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $802K | 0.07% |
18,224
-1,871
| -9% | -$82.3K |
|
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $800K | 0.07% |
12,978
-1,540
| -11% | -$95K |
|
265
Amgen
AMGN
$150B
| $800K | 0.07% |
2,865
-5,431
| -65% | -$1.52M |
|
266
Blackrock
BLK
$171B
| $791K | 0.06% |
754
-631
| -46% | -$662K |
|
267
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $788K | 0.06% |
19,981
-11,761
| -37% | -$464K |
|
268
Goldman Sachs
GS
$233B
| $781K | 0.06% |
1,104
-101
| -8% | -$71.5K |
|
269
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $779K | 0.06% |
20,010
+200
| +1% | +$7.79K |
|
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $779K | 0.06% |
+17,606
| New | +$779K |
|
271
Accenture
ACN
$151B
| $774K | 0.06% |
2,590
-2,160
| -45% | -$646K |
|
272
Lowe's Companies
LOW
$149B
| $758K | 0.06% |
3,415
-757
| -18% | -$168K |
|
273
Illinois Tool Works
ITW
$76.5B
| $757K | 0.06% |
3,062
-941
| -24% | -$233K |
|
274
Mercado Libre
MELI
$119B
| $745K | 0.06% |
285
-91
| -24% | -$238K |
|
275
WisdomTree US Value Fund
WTV
$1.7B
| $743K | 0.06% |
8,600
-1,480
| -15% | -$128K |
|