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 | |
|---|---|---|---|---|---|---|
276
VanEck Agribusiness ETF
MOO
$623M
| $1.03M | 0.08% |
12,013
+13
| +0.1% | +$1.12K |
|
277
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.03M | 0.08% |
35,647
-3,448
| -9% | -$99.6K |
|
|
ARTY
278
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.03M | 0.08% |
40,241
-105
| -0.3% | -$2.68K |
|
279
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.08% |
+3,295
| New | +$1.03M |
|
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.02M | 0.08% |
24,919
+11,161
| +81% | +$456K |
|
281
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.01M | 0.08% |
9,058
+677
| +8% | +$75.7K |
|
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.01M | 0.08% |
28,378
-1,985
| -7% | -$70.7K |
|
283
Crown Castle
CCI
$40.9B
| $1.01M | 0.08% |
7,443
+5,415
| +267% | +$734K |
|
284
Qualcomm
QCOM
$172B
| $1.01M | 0.08% |
9,174
+891
| +11% | +$98K |
|
285
United Parcel Service
UPS
$71.1B
| $1.01M | 0.08% |
5,786
+2,824
| +95% | +$491K |
|
|
286
Novartis
NVS
$245B
| $1M | 0.07% |
11,036
-66,256
| -86% | -$6.01M |
|
287
DocuSign
DOCU
$15.9B
| $1M | 0.07% |
18,063
+1,100
| +6% | +$61K |
|
288
TotalEnergies
TTE
$136B
| $985K | 0.07% |
15,861
-5,900
| -27% | -$366K |
|
289
Vanguard Total International Stock ETF
VXUS
$103B
| $983K | 0.07% |
19,002
+5,154
| +37% | +$267K |
|
290
iShares MSCI EAFE ETF
EFA
$66.6B
| $976K | 0.07% |
14,863
-1,378
| -8% | -$90.4K |
|
291
DexCom
DXCM
$29.8B
| $975K | 0.07% |
8,606
+3,717
| +76% | +$421K |
|
292
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $974K | 0.07% |
29,544
+1,663
| +6% | +$54.8K |
|
293
Netflix
NFLX
$530B
| $962K | 0.07% |
3,261
+788
| +32% | +$232K |
|
294
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $953K | 0.07% |
+16,790
| New | +$953K |
|
295
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $950K | 0.07% |
28,754
-2,040
| -7% | -$67.4K |
|
296
Wabash National
WNC
$461M
| $945K | 0.07% |
41,825
+20,942
| +100% | +$473K |
|
297
Tractor Supply
TSCO
$31B
| $942K | 0.07% |
20,935
+6,145
| +42% | +$277K |
|
298
Federal Realty Investment Trust
FRT
$8.67B
| $936K | 0.07% |
+9,262
| New | +$936K |
|
299
Scorpio Tankers
STNG
$2.92B
| $930K | 0.07% |
17,302
+8,300
| +92% | +$446K |
|
300
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $928K | 0.07% |
30,806
-24
| -0.1% | -$723 |
|