FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.74B
| $1.05M | 0.08% |
55,935
+27,255
| +95% | +$513K |
|
277
Texas Instruments
TXN
$167B
| $1.04M | 0.07% |
5,567
+1,945
| +54% | +$362K |
|
278
Simon Property Group
SPG
$58.5B
| $1.03M | 0.07% |
9,228
+73
| +0.8% | +$8.17K |
|
279
PayPal
PYPL
$63.8B
| $1.01M | 0.07% |
+13,350
| New | +$1.01M |
|
280
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.01M | 0.07% |
120,824
+38,855
| +47% | +$324K |
|
281
Crown Castle
CCI
$41B
| $1.01M | 0.07% |
7,522
+79
| +1% | +$10.6K |
|
282
Dutch Bros
BROS
$8.28B
| $1.01M | 0.07% |
31,795
+2,700
| +9% | +$85.4K |
|
283
DocuSign
DOCU
$15.9B
| $1M | 0.07% |
17,208
-855
| -5% | -$49.8K |
|
284
US Bancorp
USB
$76.4B
| $1,000K | 0.07% |
27,735
+4,039
| +17% | +$146K |
|
285
Ameriprise Financial
AMP
$46.5B
| $999K | 0.07% |
3,261
-34
| -1% | -$10.4K |
|
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $995K | 0.07% |
30,626
+8,589
| +39% | +$279K |
|
287
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $994K | 0.07% |
7,527
-26
| -0.3% | -$3.43K |
|
288
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $989K | 0.07% |
19,931
-41,590
| -68% | -$2.06M |
|
289
Schwab US Broad Market ETF
SCHB
$36.6B
| $988K | 0.07% |
61,929
+1,698
| +3% | +$27.1K |
|
290
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $986K | 0.07% |
19,545
+14,786
| +311% | +$746K |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $967K | 0.07% |
21,451
+1,706
| +9% | +$76.9K |
|
292
Main Sector Rotation ETF
SECT
$2.25B
| $961K | 0.07% |
23,662
+5,665
| +31% | +$230K |
|
293
First Trust Cloud Computing ETF
SKYY
$3.26B
| $960K | 0.07% |
14,355
-8,187
| -36% | -$548K |
|
294
Novartis
NVS
$245B
| $956K | 0.07% |
10,389
-647
| -6% | -$59.5K |
|
295
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $953K | 0.07% |
30,716
-90
| -0.3% | -$2.79K |
|
296
PACCAR
PCAR
$51.6B
| $949K | 0.07% |
12,970
+65
| +0.5% | +$4.76K |
|
297
TotalEnergies
TTE
$135B
| $946K | 0.07% |
16,015
+154
| +1% | +$9.09K |
|
298
Emerson Electric
EMR
$75.8B
| $927K | 0.07% |
10,642
-497
| -4% | -$43.3K |
|
299
Federal Realty Investment Trust
FRT
$8.67B
| $922K | 0.07% |
9,329
+67
| +0.7% | +$6.62K |
|
|
PCM
300
PCM Fund
PCM
$79M
| $920K | 0.07% |
109,252
+44,867
| +70% | +$378K |
|