FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$293B
| $939K | 0.06% |
14,622
-18,053
| -55% | -$1.16M |
|
327
Texas Instruments
TXN
$168B
| $935K | 0.06% |
4,864
+337
| +7% | +$64.8K |
|
328
Inspire Corporate Bond ETF
IBD
$412M
| $920K | 0.06% |
35,179
+705
| +2% | +$18.4K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.6B
| $916K | 0.06% |
5,850
-761
| -12% | -$119K |
|
330
PACCAR
PCAR
$51.4B
| $907K | 0.06% |
17,238
-194
| -1% | -$10.2K |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $905K | 0.06% |
5,711
+310
| +6% | +$49.1K |
|
332
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $896K | 0.06% |
9,942
-200
| -2% | -$18K |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $892K | 0.06% |
18,023
-1,749
| -9% | -$86.6K |
|
|
IGR
334
CBRE Global Real Estate Income Fund
IGR
$763M
| $884K | 0.06% |
105,712
-288
| -0.3% | -$2.41K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $881K | 0.06% |
3,001
-2,271
| -43% | -$667K |
|
336
Novartis
NVS
$248B
| $881K | 0.06% |
10,780
+169
| +2% | +$13.8K |
|
337
First Trust Energy AlphaDEX Fund
FXN
$285M
| $880K | 0.06% |
76,696
+12,208
| +19% | +$140K |
|
338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $880K | 0.06% |
28,157
-86
| -0.3% | -$2.69K |
|
339
Marriott International Class A Common Stock
MAR
$72B
| $875K | 0.06% |
5,907
-173
| -3% | -$25.6K |
|
340
Republic Services
RSG
$71.5B
| $873K | 0.06% |
7,268
| – | – |
|
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $872K | 0.06% |
7,848
-537
| -6% | -$59.7K |
|
342
Stryker
SYK
$150B
| $869K | 0.06% |
3,297
+135
| +4% | +$35.6K |
|
343
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $864K | 0.06% |
33,819
+66
| +0.2% | +$1.69K |
|
344
General Mills
GIS
$26.9B
| $861K | 0.06% |
14,407
+222
| +2% | +$13.3K |
|
345
Honeywell
HON
$135B
| $857K | 0.06% |
4,023
-3,279
| -45% | -$699K |
|
346
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $854K | 0.06% |
10,666
+1,581
| +17% | +$127K |
|
347
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $848K | 0.06% |
27,721
-539
| -2% | -$16.5K |
|
348
Sixth Street Specialty
TSLX
$2.32B
| $845K | 0.06% |
38,055
+6,425
| +20% | +$143K |
|
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $844K | 0.06% |
15,843
+1,309
| +9% | +$69.7K |
|
350
Dutch Bros
BROS
$8.35B
| $843K | 0.06% |
+19,462
| New | +$843K |
|