FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$190B
| $1.16M | 0.07% |
15,419
+1,054
| +7% | +$79.2K |
|
277
Emerson Electric
EMR
$74.6B
| $1.16M | 0.07% |
10,595
-201
| -2% | -$22K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | 0.07% |
10,005
-3,622
| -27% | -$419K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.15M | 0.07% |
11,963
-195
| -2% | -$18.8K |
|
280
iShares Global 100 ETF
IOO
$7.05B
| $1.15M | 0.07% |
11,629
-77
| -0.7% | -$7.64K |
|
281
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $1.15M | 0.07% |
46,004
-3,027
| -6% | -$75.7K |
|
282
Linde
LIN
$220B
| $1.15M | 0.06% |
2,402
-16
| -0.7% | -$7.63K |
|
283
Fiserv
FI
$73.4B
| $1.15M | 0.06% |
6,375
-54
| -0.8% | -$9.7K |
|
284
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.13M | 0.06% |
29,882
+44
| +0.1% | +$1.67K |
|
285
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.13M | 0.06% |
37,653
+1,840
| +5% | +$55.3K |
|
286
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.06% |
17,452
-1,356
| -7% | -$87.8K |
|
287
United Parcel Service
UPS
$72.1B
| $1.12M | 0.06% |
8,242
+4,368
| +113% | +$595K |
|
288
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.06% |
7,713
-905
| -11% | -$129K |
|
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 0.06% |
13,413
+961
| +8% | +$78.2K |
|
290
Garmin
GRMN
$45.7B
| $1.09M | 0.06% |
6,166
+140
| +2% | +$24.6K |
|
291
GraniteShares Gold Shares
BAR
$1.19B
| $1.08M | 0.06% |
41,648
+1,865
| +5% | +$48.4K |
|
292
Lowe's Companies
LOW
$151B
| $1.07M | 0.06% |
3,959
-88
| -2% | -$23.8K |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.06% |
4,051
+190
| +5% | +$49.8K |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.06% |
17,938
-4,828
| -21% | -$285K |
|
295
WisdomTree US Value Fund
WTV
$1.68B
| $1.06M | 0.06% |
13,282
-737
| -5% | -$58.6K |
|
296
Royce Value Trust
RVT
$1.96B
| $1.05M | 0.06% |
67,040
-3,967
| -6% | -$62.3K |
|
297
Novartis
NVS
$251B
| $1.05M | 0.06% |
9,103
-221
| -2% | -$25.4K |
|
298
Oracle
ORCL
$654B
| $1.05M | 0.06% |
6,141
+885
| +17% | +$151K |
|
299
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.04M | 0.06% |
16,633
+1,621
| +11% | +$102K |
|
300
Chubb
CB
$111B
| $1.03M | 0.06% |
3,583
+6
| +0.2% | +$1.73K |
|