FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$860M
AUM Growth
+$56.7M
(+7.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
488
New
32
Increased
214
Reduced
190
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.43M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.44M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.8M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.37M |
| 5 |
Cambria Global Momentum ETF
GMOM
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Industrials | 2.49% |
| 4 | Communication Services | 2.46% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.5B
| $397K | 0.05% |
7,008
-300
| -4% | -$17K |
|
327
Micron Technology
MU
$169B
| $397K | 0.05% |
10,222
+964
| +10% | +$37.4K |
|
328
PACCAR
PCAR
$53.4B
| $388K | 0.05% |
8,120
-1,356
| -14% | -$64.8K |
|
329
UnitedHealth
UNH
$320B
| $381K | 0.04% |
1,563
-404
| -21% | -$98.5K |
|
330
iShares California Muni Bond ETF
CMF
$3.39B
| $380K | 0.04% |
6,268
-149
| -2% | -$9.03K |
|
331
TotalEnergies
TTE
$134B
| $379K | 0.04% |
6,789
+413
| +6% | +$23.1K |
|
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $377K | 0.04% |
13,114
| – | – |
|
333
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $373K | 0.04% |
13,753
-906
| -6% | -$24.6K |
|
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $371K | 0.04% |
12,969
+177
| +1% | +$5.06K |
|
335
Realty Income
O
$55B
| $371K | 0.04% |
5,549
-125
| -2% | -$8.36K |
|
336
JD.com
JD
$48.8B
| $369K | 0.04% |
12,207
-301
| -2% | -$9.1K |
|
337
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $362K | 0.04% |
4,678
-513
| -10% | -$39.7K |
|
338
Edison International
EIX
$21.6B
| $358K | 0.04% |
5,307
-160
| -3% | -$10.8K |
|
339
Sempra
SRE
$54.5B
| $358K | 0.04% |
5,200
| – | – |
|
340
Uber
UBER
$197B
| $357K | 0.04% |
+7,687
| New | +$357K |
|
341
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $356K | 0.04% |
9,157
-19
| -0.2% | -$739 |
|
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $353K | 0.04% |
5,794
-42
| -0.7% | -$2.56K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $352K | 0.04% |
+2,989
| New | +$352K |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.04% |
5,418
+53
| +1% | +$3.44K |
|
345
Deere & Co
DE
$129B
| $350K | 0.04% |
2,118
-793
| -27% | -$131K |
|
346
Enbridge
ENB
$106B
| $350K | 0.04% |
9,708
+2,015
| +26% | +$72.6K |
|
347
Westamerica Bancorp
WABC
$1.26B
| $350K | 0.04% |
5,679
-730
| -11% | -$45K |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $345K | 0.04% |
6,100
-904
| -13% | -$51.1K |
|
349
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $344K | 0.04% |
4,015
+33
| +0.8% | +$2.83K |
|
350
Citigroup
C
$182B
| $344K | 0.04% |
4,914
+764
| +18% | +$53.5K |
|