FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$222B
| $950K | 0.07% |
2,493
-850
| -25% | -$324K |
|
277
Bank of America
BAC
$371B
| $949K | 0.07% |
33,070
+4,106
| +14% | +$118K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $948K | 0.07% |
2,756
-858
| -24% | -$295K |
|
279
Broadcom
AVGO
$1.74T
| $946K | 0.07% |
10,910
-1,160
| -10% | -$101K |
|
280
PayPal
PYPL
$62.7B
| $945K | 0.07% |
14,167
+817
| +6% | +$54.5K |
|
281
Emerson Electric
EMR
$75.2B
| $944K | 0.07% |
10,449
-193
| -2% | -$17.4K |
|
282
Deere & Co
DE
$127B
| $931K | 0.07% |
2,298
-358
| -13% | -$145K |
|
283
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $916K | 0.07% |
19,951
+2,084
| +12% | +$95.6K |
|
284
TotalEnergies
TTE
$136B
| $908K | 0.06% |
15,760
-255
| -2% | -$14.7K |
|
285
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $908K | 0.06% |
6,457
+330
| +5% | +$46.4K |
|
286
PACCAR
PCAR
$51.8B
| $895K | 0.06% |
10,705
-2,265
| -17% | -$189K |
|
287
Capital Group Global Growth Equity ETF
CGGO
$7B
| $893K | 0.06% |
36,773
+6,826
| +23% | +$166K |
|
288
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $891K | 0.06% |
30,866
+2,242
| +8% | +$64.7K |
|
289
Crown Castle
CCI
$40.9B
| $888K | 0.06% |
7,793
+271
| +4% | +$30.9K |
|
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $879K | 0.06% |
18,745
-2,706
| -13% | -$127K |
|
291
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $871K | 0.06% |
47,392
+1,640
| +4% | +$30.1K |
|
292
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $866K | 0.06% |
26,306
-2,107
| -7% | -$69.4K |
|
293
First Trust Cloud Computing ETF
SKYY
$3.24B
| $860K | 0.06% |
11,330
-3,025
| -21% | -$230K |
|
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $860K | 0.06% |
10,239
+1,810
| +21% | +$152K |
|
295
Snap-on
SNA
$16.9B
| $857K | 0.06% |
2,974
+58
| +2% | +$16.7K |
|
296
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $849K | 0.06% |
26,087
+11,281
| +76% | +$367K |
|
297
Illinois Tool Works
ITW
$76.5B
| $840K | 0.06% |
3,359
+168
| +5% | +$42K |
|
298
Comcast
CMCSA
$124B
| $839K | 0.06% |
20,193
+696
| +4% | +$28.9K |
|
299
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $836K | 0.06% |
5,272
-351
| -6% | -$55.7K |
|
300
Lowe's Companies
LOW
$149B
| $835K | 0.06% |
3,701
-12
| -0.3% | -$2.71K |
|