FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.63M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.13M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.34M |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$5.22M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.99M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Large-Cap ETF
VV
$44.7B
| $701K | 0.06% |
4,065
-981
| -19% | -$169K |
|
327
Inspire Corporate Bond ETF
IBD
$412M
| $700K | 0.06% |
29,924
-4,983
| -14% | -$117K |
|
328
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $700K | 0.06% |
6,079
+1,619
| +36% | +$186K |
|
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $695K | 0.06% |
+12,546
| New | +$695K |
|
330
Ameriprise Financial
AMP
$46.7B
| $690K | 0.06% |
2,902
+1,970
| +211% | +$468K |
|
331
Novavax
NVAX
$1.26B
| $676K | 0.05% |
13,133
+3,045
| +30% | +$157K |
|
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $675K | 0.05% |
38,660
-19,336
| -33% | -$338K |
|
333
TSMC
TSM
$1.3T
| $675K | 0.05% |
8,261
+3,192
| +63% | +$261K |
|
334
VanEck Steel ETF
SLX
$82.6M
| $672K | 0.05% |
13,575
-4,735
| -26% | -$234K |
|
335
Alaska Air
ALK
$7.27B
| $670K | 0.05% |
16,729
-9,097
| -35% | -$364K |
|
336
iShares Russell 2000 Value ETF
IWN
$11.9B
| $669K | 0.05% |
4,914
-243
| -5% | -$33.1K |
|
337
Adobe
ADBE
$152B
| $660K | 0.05% |
1,804
+922
| +105% | +$337K |
|
338
Canadian Pacific Kansas City
CP
$69.5B
| $660K | 0.05% |
+9,453
| New | +$660K |
|
339
First Trust Water ETF
FIW
$1.92B
| $660K | 0.05% |
9,165
-1,851
| -17% | -$133K |
|
340
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $659K | 0.05% |
13,551
-5,728
| -30% | -$279K |
|
341
Papa John's
PZZA
$1.62B
| $658K | 0.05% |
7,875
+60
| +0.8% | +$5.01K |
|
342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $649K | 0.05% |
11,682
+5
| +0% | +$278 |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $647K | 0.05% |
26,300
-21,960
| -46% | -$540K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.4B
| $645K | 0.05% |
4,447
-1,312
| -23% | -$190K |
|
345
VanEck Merk Gold Trust
OUNZ
$1.98B
| $644K | 0.05% |
36,718
+336
| +0.9% | +$5.89K |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $642K | 0.05% |
8,059
-178
| -2% | -$14.2K |
|
347
Deere & Co
DE
$128B
| $642K | 0.05% |
2,143
-1,085
| -34% | -$325K |
|
348
Phillips 66
PSX
$54.3B
| $642K | 0.05% |
7,827
+4,003
| +105% | +$328K |
|
349
Lowe's Companies
LOW
$151B
| $641K | 0.05% |
3,672
-7,337
| -67% | -$1.28M |
|
350
ServiceNow
NOW
$195B
| $641K | 0.05% |
1,348
+534
| +66% | +$254K |
|