FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.2M | 0.08% |
28,962
-2,815
| -9% | -$117K |
|
|
OLD
277
DELISTED
The Long-Term Care ETF
OLD
| $1.2M | 0.08% |
39,107
-997
| -2% | -$30.5K |
|
278
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $1.19M | 0.08% |
17,312
-640
| -4% | -$44K |
|
|
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.19M | 0.08% |
45,792
+433
| +1% | +$11.3K |
|
280
Alibaba
BABA
$342B
| $1.19M | 0.08% |
8,023
+1,065
| +15% | +$158K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.08% |
6,474
-1,111
| -15% | -$199K |
|
282
Global X Video Games & Esports ETF
HERO
$166M
| $1.14M | 0.08% |
40,772
+3,736
| +10% | +$105K |
|
|
XYZ
283
Block, Inc.
XYZ
$45B
| $1.12M | 0.08% |
4,836
-841
| -15% | -$195K |
|
284
Zoom
ZM
$25.2B
| $1.11M | 0.08% |
4,247
-882
| -17% | -$231K |
|
285
Advanced Micro Devices
AMD
$260B
| $1.11M | 0.07% |
10,778
-591
| -5% | -$60.8K |
|
286
Deere & Co
DE
$128B
| $1.11M | 0.07% |
3,296
+3
| +0.1% | +$1.01K |
|
287
Fastly
FSLY
$1.11B
| $1.1M | 0.07% |
25,936
+7,231
| +39% | +$308K |
|
|
NBIS
288
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.09M | 0.07% |
+25,760
| New | +$1.09M |
|
289
FedEx
FDX
$53.3B
| $1.09M | 0.07% |
4,983
+1,738
| +54% | +$381K |
|
290
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.09M | 0.07% |
8,843
+5,611
| +174% | +$692K |
|
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.09M | 0.07% |
6,561
-394
| -6% | -$65.5K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.07% |
24,386
-543
| -2% | -$24.1K |
|
293
Oneok
OKE
$45.7B
| $1.08M | 0.07% |
18,645
+13,289
| +248% | +$770K |
|
294
Airbnb
ABNB
$75.4B
| $1.07M | 0.07% |
7,625
+2,162
| +40% | +$303K |
|
295
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.06M | 0.07% |
20,742
+3,356
| +19% | +$171K |
|
296
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $1.05M | 0.07% |
32,962
-1,353
| -4% | -$43.2K |
|
297
iShares Global Tech ETF
IXN
$5.89B
| $1.04M | 0.07% |
18,395
+3,413
| +23% | +$194K |
|
298
Kimberly-Clark
KMB
$42.3B
| $1.04M | 0.07% |
7,876
-239
| -3% | -$31.7K |
|
299
WisdomTree Cloud Computing Fund
WCLD
$338M
| $1.04M | 0.07% |
18,087
-1,076
| -6% | -$62K |
|
300
iShares Gold Trust
IAU
$53.6B
| $1.04M | 0.07% |
31,148
-10,651
| -25% | -$356K |
|