FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Janus Henderson AAA CLO ETF
JAAA
$25B
| $816K | 0.05% |
16,230
+2,556
| +19% | +$129K |
|
327
Target
TGT
$41.3B
| $816K | 0.05% |
5,731
-949
| -14% | -$135K |
|
328
Mercado Libre
MELI
$119B
| $816K | 0.05% |
519
+146
| +39% | +$229K |
|
329
Atlassian
TEAM
$45.7B
| $813K | 0.05% |
3,420
+46
| +1% | +$10.9K |
|
330
S&P Global
SPGI
$165B
| $813K | 0.05% |
1,845
+35
| +2% | +$15.4K |
|
331
Ferrari
RACE
$84.3B
| $805K | 0.05% |
2,383
+140
| +6% | +$47.3K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $803K | 0.05% |
12,320
-43,521
| -78% | -$2.84M |
|
333
Valero Energy
VLO
$49.2B
| $800K | 0.05% |
6,154
+114
| +2% | +$14.8K |
|
334
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $798K | 0.05% |
12,289
+40
| +0.3% | +$2.6K |
|
335
Arthur J. Gallagher & Co
AJG
$75.2B
| $781K | 0.05% |
3,471
+86
| +3% | +$19.3K |
|
336
Westamerica Bancorp
WABC
$1.25B
| $778K | 0.05% |
13,784
+81
| +0.6% | +$4.57K |
|
337
iShares Global 100 ETF
IOO
$7.12B
| $774K | 0.05% |
9,618
+5,916
| +160% | +$476K |
|
338
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $769K | 0.05% |
7,638
+1,100
| +17% | +$111K |
|
|
EOI
339
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $769K | 0.05% |
46,359
+1,164
| +3% | +$19.3K |
|
340
Uber
UBER
$196B
| $766K | 0.05% |
12,446
-284
| -2% | -$17.5K |
|
341
GraniteShares Gold Shares
BAR
$1.21B
| $765K | 0.05% |
37,503
+1,360
| +4% | +$27.7K |
|
342
Duke Energy
DUK
$94.4B
| $762K | 0.05% |
7,852
+616
| +9% | +$59.8K |
|
343
TSMC
TSM
$1.35T
| $761K | 0.05% |
7,318
+423
| +6% | +$44K |
|
344
Monster Beverage
MNST
$61.3B
| $760K | 0.05% |
13,189
+4,204
| +47% | +$242K |
|
345
Lam Research
LRCX
$136B
| $755K | 0.05% |
9,640
+360
| +4% | +$28.2K |
|
346
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $751K | 0.05% |
11,204
| – | – |
|
347
Crown Castle
CCI
$40.9B
| $742K | 0.05% |
6,440
-1,221
| -16% | -$141K |
|
348
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $741K | 0.05% |
7,486
| – | – |
|
349
Goldman Sachs
GS
$233B
| $740K | 0.05% |
1,918
+130
| +7% | +$50.2K |
|
350
VanEck Oil Services ETF
OIH
$858M
| $735K | 0.05% |
+23,718
| New | +$735K |
|