FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$45.3B
| $814K | 0.07% |
122,211
+13,099
| +12% | +$87.2K |
|
277
RTX Corp
RTX
$207B
| $809K | 0.07% |
14,052
-2,434
| -15% | -$140K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $808K | 0.07% |
13,516
-1,132
| -8% | -$67.7K |
|
279
Broadcom
AVGO
$1.73T
| $806K | 0.07% |
22,120
-1,010
| -4% | -$36.8K |
|
280
ServiceNow
NOW
$191B
| $796K | 0.07% |
1,641
-33
| -2% | -$16K |
|
281
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $788K | 0.07% |
11,019
+18
| +0.2% | +$1.29K |
|
282
iShares Core Conservative Allocation ETF
AOK
$636M
| $782K | 0.07% |
20,998
+744
| +4% | +$27.7K |
|
|
ADRE
283
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $781K | 0.07% |
16,710
+15
| +0.1% | +$701 |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $780K | 0.07% |
8,070
-1,135
| -12% | -$110K |
|
|
XYZ
285
Block, Inc.
XYZ
$44.6B
| $776K | 0.07% |
4,775
+1,395
| +41% | +$227K |
|
|
RMT
286
Royce Micro-Cap Trust
RMT
$539M
| $774K | 0.07% |
100,854
-8,860
| -8% | -$68K |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $769K | 0.07% |
22,088
+1,220
| +6% | +$42.5K |
|
288
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $768K | 0.07% |
29,464
+9,018
| +44% | +$235K |
|
289
Target
TGT
$41.2B
| $766K | 0.07% |
4,863
-467
| -9% | -$73.6K |
|
290
Global X Internet of Things ETF
SNSR
$225M
| $761K | 0.07% |
29,056
| – | – |
|
291
Stryker
SYK
$146B
| $754K | 0.06% |
3,619
+233
| +7% | +$48.5K |
|
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $749K | 0.06% |
14,334
+2,504
| +21% | +$131K |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $744K | 0.06% |
8,984
+365
| +4% | +$30.2K |
|
294
Salesforce
CRM
$231B
| $743K | 0.06% |
2,959
-172
| -5% | -$43.2K |
|
295
Texas Instruments
TXN
$167B
| $739K | 0.06% |
5,177
-159
| -3% | -$22.7K |
|
296
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $737K | 0.06% |
24,405
+510
| +2% | +$15.4K |
|
297
Alaska Air
ALK
$7.2B
| $736K | 0.06% |
20,100
+4,051
| +25% | +$148K |
|
298
Abbott
ABT
$224B
| $732K | 0.06% |
6,729
-574
| -8% | -$62.4K |
|
299
First Trust Global Wind Energy ETF
FAN
$183M
| $732K | 0.06% |
+41,769
| New | +$732K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $726K | 0.06% |
11,862
-12,044
| -50% | -$737K |
|