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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $581K | 0.05% |
6,824
-528
| -7% | -$45K |
|
327
Vistra
VST
$70.9B
| $580K | 0.05% |
+2,992
| New | +$580K |
|
328
Sea Limited
SE
$114B
| $579K | 0.05% |
3,621
-3,202
| -47% | -$512K |
|
329
SAP
SAP
$303B
| $577K | 0.05% |
1,898
-3,144
| -62% | -$956K |
|
330
Toast
TOST
$23.3B
| $576K | 0.05% |
12,999
+170
| +1% | +$7.53K |
|
331
Bank of America
BAC
$371B
| $574K | 0.05% |
12,130
-9,918
| -45% | -$469K |
|
332
ResMed
RMD
$39.6B
| $566K | 0.05% |
2,193
-379
| -15% | -$97.8K |
|
333
American Century US Quality Growth ETF
QGRO
$1.95B
| $563K | 0.05% |
5,163
+130
| +3% | +$14.2K |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $563K | 0.05% |
13,326
-2,148
| -14% | -$90.8K |
|
335
Marsh & McLennan
MMC
$97.7B
| $560K | 0.05% |
2,561
+369
| +17% | +$80.7K |
|
336
Arthur J. Gallagher & Co
AJG
$75.2B
| $549K | 0.04% |
1,716
-1,812
| -51% | -$580K |
|
337
Inspire Corporate Bond ETF
IBD
$420M
| $548K | 0.04% |
22,814
+4,529
| +25% | +$109K |
|
338
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $546K | 0.04% |
12,877
+77
| +0.6% | +$3.26K |
|
339
Amphenol
APH
$145B
| $546K | 0.04% |
5,526
-1,427
| -21% | -$141K |
|
340
ARK Innovation ETF
ARKK
$7.12B
| $545K | 0.04% |
7,751
+379
| +5% | +$26.6K |
|
341
Textron
TXT
$14.4B
| $540K | 0.04% |
6,723
+44
| +0.7% | +$3.53K |
|
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $539K | 0.04% |
13,428
-4,166
| -24% | -$167K |
|
343
Sysco
SYY
$38.3B
| $534K | 0.04% |
7,047
+47
| +0.7% | +$3.56K |
|
344
Blackstone
BX
$139B
| $532K | 0.04% |
3,555
-3,426
| -49% | -$513K |
|
345
Thomson Reuters
TRI
$76.8B
| $531K | 0.04% |
2,643
+1,297
| +96% | +$261K |
|
346
Xcel Energy
XEL
$42.8B
| $530K | 0.04% |
7,781
-2,133
| -22% | -$145K |
|
347
RELX
RELX
$82.4B
| $524K | 0.04% |
9,643
+3,376
| +54% | +$183K |
|
348
CAVA Group
CAVA
$7.56B
| $523K | 0.04% |
6,209
+1,466
| +31% | +$123K |
|
349
Lockheed Martin
LMT
$108B
| $522K | 0.04% |
1,127
-1,093
| -49% | -$506K |
|
350
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $521K | 0.04% |
21,014
-3,009
| -13% | -$74.6K |
|