FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $659K | 0.05% |
15,692
+8,280
| +112% | +$348K |
|
302
Cintas
CTAS
$81.2B
| $654K | 0.05% |
2,936
-518
| -15% | -$115K |
|
303
Honeywell
HON
$134B
| $646K | 0.05% |
2,773
-655
| -19% | -$153K |
|
304
IBM
IBM
$239B
| $641K | 0.05% |
2,175
-1,285
| -37% | -$379K |
|
305
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $639K | 0.05% |
5,903
-175
| -3% | -$18.9K |
|
|
OKLO
306
Oklo
OKLO
$10.9B
| $638K | 0.05% |
11,387
+455
| +4% | +$25.5K |
|
307
Valero Energy
VLO
$49.2B
| $630K | 0.05% |
4,690
-301
| -6% | -$40.5K |
|
308
Centrus Energy
LEU
$3.99B
| $629K | 0.05% |
3,432
+46
| +1% | +$8.43K |
|
309
Zoetis
ZTS
$66.2B
| $626K | 0.05% |
4,016
-2,120
| -35% | -$331K |
|
310
Inspire Momentum ETF
GLRY
$88.2M
| $625K | 0.05% |
18,974
+11,707
| +161% | +$386K |
|
311
Merck
MRK
$210B
| $621K | 0.05% |
7,847
-8,998
| -53% | -$712K |
|
312
Dover
DOV
$24.1B
| $620K | 0.05% |
3,384
-690
| -17% | -$126K |
|
313
First Trust Cloud Computing ETF
SKYY
$3.24B
| $619K | 0.05% |
5,089
-2,682
| -35% | -$326K |
|
314
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $613K | 0.05% |
10,881
-17,536
| -62% | -$988K |
|
315
Phillips 66
PSX
$53.1B
| $613K | 0.05% |
5,140
-5,052
| -50% | -$603K |
|
316
Thermo Fisher Scientific
TMO
$180B
| $612K | 0.05% |
1,510
-496
| -25% | -$201K |
|
317
Invesco Total Return Bond ETF
GTO
$1.92B
| $609K | 0.05% |
12,986
+1,736
| +15% | +$81.4K |
|
318
Vanguard Energy ETF
VDE
$7.34B
| $606K | 0.05% |
5,087
-20
| -0.4% | -$2.38K |
|
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $604K | 0.05% |
12,692
-265
| -2% | -$12.6K |
|
320
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $590K | 0.05% |
17,890
+137
| +0.8% | +$4.52K |
|
321
Duke Energy
DUK
$94.4B
| $589K | 0.05% |
4,995
-3,815
| -43% | -$450K |
|
322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $588K | 0.05% |
12,001
-3,285
| -21% | -$161K |
|
323
Capital One
COF
$143B
| $588K | 0.05% |
+2,762
| New | +$588K |
|
324
Invesco DB Agriculture Fund
DBA
$805M
| $588K | 0.05% |
22,468
-32,648
| -59% | -$854K |
|
325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $582K | 0.05% |
12,952
+183
| +1% | +$8.22K |
|