FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $927K | 0.07% |
2,161
-2,809
| -57% | -$1.2M |
|
302
Gilead Sciences
GILD
$142B
| $927K | 0.07% |
10,795
+6,186
| +134% | +$531K |
|
303
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $919K | 0.07% |
19,745
-3,641
| -16% | -$169K |
|
304
Bank of America
BAC
$372B
| $914K | 0.07% |
27,610
+3,501
| +15% | +$116K |
|
305
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $909K | 0.07% |
8,627
-43
| -0.5% | -$4.53K |
|
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $904K | 0.07% |
78,591
+39,170
| +99% | +$450K |
|
307
Palo Alto Networks
PANW
$132B
| $901K | 0.07% |
12,908
+5,176
| +67% | +$361K |
|
308
Schwab US Broad Market ETF
SCHB
$36.5B
| $900K | 0.07% |
60,231
-84,942
| -59% | -$1.27M |
|
309
Ford
F
$45.3B
| $898K | 0.07% |
77,082
+11,767
| +18% | +$137K |
|
310
Sanmina
SANM
$6.47B
| $889K | 0.07% |
+15,521
| New | +$889K |
|
311
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $884K | 0.07% |
11,277
+2,139
| +23% | +$168K |
|
312
Chubb
CB
$110B
| $883K | 0.07% |
4,004
-3,043
| -43% | -$671K |
|
313
Excelerate Energy
EE
$751M
| $881K | 0.07% |
+35,186
| New | +$881K |
|
314
Enphase Energy
ENPH
$4.85B
| $878K | 0.07% |
3,314
+1,913
| +137% | +$507K |
|
315
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $873K | 0.07% |
28,775
-325
| -1% | -$9.86K |
|
316
CVS Health
CVS
$93.2B
| $864K | 0.06% |
9,276
+1,309
| +16% | +$122K |
|
317
First Trust Energy AlphaDEX Fund
FXN
$283M
| $860K | 0.06% |
50,304
+20,950
| +71% | +$358K |
|
318
Altria Group
MO
$111B
| $854K | 0.06% |
18,678
+9,676
| +107% | +$442K |
|
319
PACCAR
PCAR
$51.6B
| $851K | 0.06% |
12,905
-186
| -1% | -$12.3K |
|
320
First Trust Water ETF
FIW
$1.89B
| $841K | 0.06% |
10,597
+812
| +8% | +$64.4K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.3B
| $830K | 0.06% |
7,260
+3,093
| +74% | +$354K |
|
322
Targa Resources
TRGP
$35B
| $828K | 0.06% |
11,262
+4,957
| +79% | +$364K |
|
323
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $827K | 0.06% |
7,553
-97
| -1% | -$10.6K |
|
324
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $826K | 0.06% |
8,599
+1,042
| +14% | +$100K |
|
325
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $823K | 0.06% |
30,437
-75,215
| -71% | -$2.03M |
|