FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.63M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.34M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.22M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $823K | 0.07% |
12,391
+1,725
| +16% | +$115K |
|
302
Chubb
CB
$111B
| $821K | 0.07% |
4,177
-17
| -0.4% | -$3.34K |
|
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $810K | 0.07% |
16,146
-3,369
| -17% | -$169K |
|
304
American Tower
AMT
$90.7B
| $805K | 0.07% |
3,149
-287
| -8% | -$73.4K |
|
305
iShares MSCI China ETF
MCHI
$8.04B
| $796K | 0.06% |
14,261
-1,368
| -9% | -$76.4K |
|
306
Quanta Services
PWR
$56B
| $791K | 0.06% |
6,311
+2,650
| +72% | +$332K |
|
307
Zoetis
ZTS
$67.3B
| $785K | 0.06% |
4,564
+2,066
| +83% | +$355K |
|
308
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $782K | 0.06% |
7,595
+1,994
| +36% | +$205K |
|
309
3M
MMM
$82B
| $770K | 0.06% |
7,120
-4,746
| -40% | -$513K |
|
310
TotalEnergies
TTE
$133B
| $770K | 0.06% |
14,633
+4,724
| +48% | +$249K |
|
311
iShares Russell Top 200 Growth ETF
IWY
$15B
| $763K | 0.06% |
6,089
+199
| +3% | +$24.9K |
|
312
PACCAR
PCAR
$51.6B
| $757K | 0.06% |
13,791
-3,699
| -21% | -$203K |
|
313
First Trust California Municipal High income ETF
FCAL
$201M
| $756K | 0.06% |
15,624
-409
| -3% | -$19.8K |
|
314
Southern Company
SO
$99.9B
| $748K | 0.06% |
10,480
+1,259
| +14% | +$89.9K |
|
315
Bank of America
BAC
$366B
| $746K | 0.06% |
23,939
-5,121
| -18% | -$160K |
|
316
Westamerica Bancorp
WABC
$1.26B
| $742K | 0.06% |
13,333
+64
| +0.5% | +$3.56K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $738K | 0.06% |
42,564
+417
| +1% | +$7.23K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $735K | 0.06% |
8,619
-583
| -6% | -$49.7K |
|
319
Altria Group
MO
$110B
| $735K | 0.06% |
17,610
+8,025
| +84% | +$335K |
|
320
PayPal
PYPL
$65.3B
| $729K | 0.06% |
10,437
-5,391
| -34% | -$377K |
|
321
Target
TGT
$41.6B
| $728K | 0.06% |
5,158
-1,273
| -20% | -$180K |
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $721K | 0.06% |
18,428
-6,503
| -26% | -$254K |
|
323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $715K | 0.06% |
20,566
-7,679
| -27% | -$267K |
|
324
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $709K | 0.06% |
78,927
-1,821
| -2% | -$16.4K |
|
325
Alcon
ALC
$39.5B
| $708K | 0.06% |
+10,155
| New | +$708K |
|