FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $788K | 0.07% |
+7,393
| New | +$788K |
|
302
Enterprise Products Partners
EPD
$68.3B
| $782K | 0.06% |
32,801
+6,826
| +26% | +$163K |
|
303
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $781K | 0.06% |
12,411
+20
| +0.2% | +$1.26K |
|
304
Stryker
SYK
$150B
| $770K | 0.06% |
4,416
+143
| +3% | +$24.9K |
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $766K | 0.06% |
13,758
+3,423
| +33% | +$191K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $764K | 0.06% |
8,381
-1,456
| -15% | -$133K |
|
307
Target
TGT
$41.3B
| $761K | 0.06% |
5,145
-13
| -0.3% | -$1.92K |
|
308
Remitly
RELY
$4.18B
| $759K | 0.06% |
+1,747
| New | +$759K |
|
309
CVS Health
CVS
$91B
| $758K | 0.06% |
7,967
-17,306
| -68% | -$1.65M |
|
310
Meta Platforms (Facebook)
META
$1.92T
| $748K | 0.06% |
5,708
-5,551
| -49% | -$727K |
|
311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $746K | 0.06% |
+3,171
| New | +$746K |
|
312
PACCAR
PCAR
$51.2B
| $738K | 0.06% |
13,091
-700
| -5% | -$39.5K |
|
313
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $735K | 0.06% |
9,254
-43,681
| -83% | -$3.47M |
|
314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $729K | 0.06% |
12,795
+644
| +5% | +$36.7K |
|
315
Bank of America
BAC
$372B
| $725K | 0.06% |
24,109
+170
| +0.7% | +$5.11K |
|
316
Chubb
CB
$110B
| $718K | 0.06% |
7,047
+2,870
| +69% | +$292K |
|
317
First Trust California Municipal High income ETF
FCAL
$201M
| $715K | 0.06% |
15,272
-352
| -2% | -$16.5K |
|
318
Vanguard Large-Cap ETF
VV
$44.8B
| $715K | 0.06% |
5,336
+1,271
| +31% | +$170K |
|
319
Phillips 66
PSX
$53.5B
| $713K | 0.06% |
8,843
+1,016
| +13% | +$81.9K |
|
320
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $712K | 0.06% |
+35,508
| New | +$712K |
|
321
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $711K | 0.06% |
15,935
+2,384
| +18% | +$106K |
|
322
Main Sector Rotation ETF
SECT
$2.24B
| $704K | 0.06% |
+16,637
| New | +$704K |
|
323
First Trust Water ETF
FIW
$1.91B
| $700K | 0.06% |
9,785
+620
| +7% | +$44.4K |
|
324
Westamerica Bancorp
WABC
$1.24B
| $700K | 0.06% |
13,394
+61
| +0.5% | +$3.19K |
|
325
Quanta Services
PWR
$55.6B
| $694K | 0.06% |
5,763
-548
| -9% | -$66K |
|