FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $889K | 0.07% |
40,170
-6,435
| -14% | -$142K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $888K | 0.07% |
3,195
-1,110
| -26% | -$309K |
|
278
Alaska Air
ALK
$7.28B
| $881K | 0.07% |
17,571
+842
| +5% | +$42.2K |
|
279
Vanguard Health Care ETF
VHT
$15.7B
| $874K | 0.07% |
4,738
-3,733
| -44% | -$689K |
|
280
Emerson Electric
EMR
$74.6B
| $872K | 0.07% |
11,712
-1,459
| -11% | -$109K |
|
281
ARK Fintech Innovation ETF
ARKF
$1.33B
| $869K | 0.07% |
53,442
-858
| -2% | -$14K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $868K | 0.07% |
18,037
+1,361
| +8% | +$65.5K |
|
|
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $865K | 0.07% |
+3,134
| New | +$865K |
|
284
Suncor Energy
SU
$48.5B
| $855K | 0.07% |
+12,514
| New | +$855K |
|
285
Construction Partners
ROAD
$6.87B
| $849K | 0.07% |
+6,255
| New | +$849K |
|
286
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $844K | 0.07% |
30,830
+655
| +2% | +$17.9K |
|
287
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $842K | 0.07% |
36,359
+1,390
| +4% | +$32.2K |
|
288
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $841K | 0.07% |
29,100
+20
| +0.1% | +$578 |
|
289
Blackstone
BX
$133B
| $841K | 0.07% |
10,210
-1,004
| -9% | -$82.7K |
|
290
Kimberly-Clark
KMB
$43.1B
| $841K | 0.07% |
7,377
-717
| -9% | -$81.7K |
|
291
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $841K | 0.07% |
7,650
+1,571
| +26% | +$173K |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $833K | 0.07% |
18,465
+484
| +3% | +$21.8K |
|
293
Transmedics
TMDX
$3.55B
| $822K | 0.07% |
+12,882
| New | +$822K |
|
294
American Tower
AMT
$92.9B
| $813K | 0.07% |
4,388
+1,239
| +39% | +$230K |
|
295
Logitech
LOGI
$15.8B
| $813K | 0.07% |
+16,036
| New | +$813K |
|
296
Ford
F
$46.7B
| $798K | 0.07% |
65,315
+16,357
| +33% | +$200K |
|
297
Novanta
NOVT
$4.18B
| $793K | 0.07% |
+12,001
| New | +$793K |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $793K | 0.07% |
21,966
-3,563
| -14% | -$129K |
|
299
Canadian National Railway
CNI
$60.3B
| $792K | 0.07% |
+8,328
| New | +$792K |
|
300
Alibaba
BABA
$323B
| $791K | 0.07% |
9,910
-1,672
| -14% | -$133K |
|