FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.04M | 0.07% |
41,012
+19,622
| +92% | +$496K |
|
277
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.04M | 0.07% |
32,086
+21,619
| +207% | +$698K |
|
278
PACCAR
PCAR
$51.5B
| $1.04M | 0.07% |
10,604
-175
| -2% | -$17.1K |
|
279
Linde
LIN
$221B
| $1.04M | 0.07% |
2,521
-193
| -7% | -$79.3K |
|
280
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.04M | 0.07% |
55,779
-162
| -0.3% | -$3.01K |
|
281
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.03M | 0.07% |
29,766
+358
| +1% | +$12.4K |
|
282
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $1.02M | 0.07% |
11,184
-1,154
| -9% | -$106K |
|
283
Novartis
NVS
$244B
| $1.02M | 0.07% |
10,101
| – | – |
|
284
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $1.02M | 0.07% |
29,747
-313
| -1% | -$10.7K |
|
285
Devon Energy
DVN
$22B
| $1.02M | 0.07% |
22,501
+3,660
| +19% | +$166K |
|
286
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.02M | 0.07% |
34,517
+1,154
| +3% | +$33.9K |
|
287
TotalEnergies
TTE
$135B
| $1.01M | 0.07% |
15,037
-195
| -1% | -$13.1K |
|
288
Blackstone
BX
$139B
| $999K | 0.07% |
7,629
+232
| +3% | +$30.4K |
|
289
Emerson Electric
EMR
$75.2B
| $994K | 0.07% |
10,208
+101
| +1% | +$9.83K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $987K | 0.06% |
24,627
-5,464
| -18% | -$219K |
|
291
CrowdStrike
CRWD
$108B
| $985K | 0.06% |
3,857
+1,308
| +51% | +$334K |
|
292
First Trust Energy AlphaDEX Fund
FXN
$280M
| $985K | 0.06% |
58,987
-83,829
| -59% | -$1.4M |
|
293
Vanguard Real Estate ETF
VNQ
$34.5B
| $978K | 0.06% |
11,071
-2,373
| -18% | -$210K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $962K | 0.06% |
11,547
-30,779
| -73% | -$2.56M |
|
295
iShares US Medical Devices ETF
IHI
$4.26B
| $960K | 0.06% |
17,308
-11,954
| -41% | -$663K |
|
296
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $951K | 0.06% |
12,193
-10,871
| -47% | -$848K |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $940K | 0.06% |
8,734
-17,364
| -67% | -$1.87M |
|
298
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $936K | 0.06% |
47,392
| – | – |
|
299
iShares Russell 1000 Value ETF
IWD
$63.2B
| $935K | 0.06% |
6,115
-2,109
| -26% | -$322K |
|
300
Dutch Bros
BROS
$8.23B
| $933K | 0.06% |
29,453
-4,042
| -12% | -$128K |
|