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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.15M | 0.09% |
12,818
-2,907
| -18% | -$262K |
|
252
Prologis
PLD
$104B
| $1.15M | 0.09% |
10,178
+4,134
| +68% | +$466K |
|
253
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.13M | 0.08% |
15,070
-6,983
| -32% | -$526K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.13M | 0.08% |
21,155
+1,216
| +6% | +$65K |
|
255
Blackrock
BLK
$171B
| $1.13M | 0.08% |
1,596
+922
| +137% | +$653K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.08% |
14,971
+7,609
| +103% | +$572K |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.12M | 0.08% |
20,386
+11,135
| +120% | +$614K |
|
258
Schwab International Equity ETF
SCHF
$50.9B
| $1.11M | 0.08% |
68,938
-5,302
| -7% | -$85.4K |
|
259
Advanced Micro Devices
AMD
$253B
| $1.11M | 0.08% |
17,115
-1,269
| -7% | -$82.2K |
|
260
Accenture
ACN
$157B
| $1.1M | 0.08% |
+4,124
| New | +$1.1M |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.09M | 0.08% |
12,818
-211
| -2% | -$17.9K |
|
262
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.08% |
+8,461
| New | +$1.09M |
|
263
LPL Financial
LPLA
$27.2B
| $1.09M | 0.08% |
5,020
-795
| -14% | -$172K |
|
|
264
Paychex
PAYX
$48.3B
| $1.09M | 0.08% |
9,391
-70,368
| -88% | -$8.13M |
|
265
IBM
IBM
$241B
| $1.08M | 0.08% |
7,668
-1,189
| -13% | -$168K |
|
|
IUSS
266
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.08M | 0.08% |
32,465
+670
| +2% | +$22.2K |
|
267
Alibaba
BABA
$351B
| $1.08M | 0.08% |
12,228
+2,318
| +23% | +$204K |
|
268
Simon Property Group
SPG
$58.6B
| $1.08M | 0.08% |
+9,155
| New | +$1.08M |
|
269
Emerson Electric
EMR
$74.3B
| $1.07M | 0.08% |
11,139
-573
| -5% | -$55K |
|
270
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.06M | 0.08% |
14,272
-1,322
| -8% | -$97.7K |
|
271
Phillips 66
PSX
$53.5B
| $1.04M | 0.08% |
10,018
+1,175
| +13% | +$122K |
|
272
Salesforce
CRM
$240B
| $1.04M | 0.08% |
7,863
+3,367
| +75% | +$446K |
|
273
Novo Nordisk
NVO
$241B
| $1.04M | 0.08% |
15,348
+7,916
| +107% | +$536K |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.04M | 0.08% |
+19,520
| New | +$1.04M |
|
275
US Bancorp
USB
$76.8B
| $1.03M | 0.08% |
23,696
+888
| +4% | +$38.7K |
|