FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50.4B
| $854K | 0.05% |
5,450
-879
| -14% | -$138K |
|
327
Waste Management
WM
$88.3B
| $842K | 0.05% |
3,945
+106
| +3% | +$22.6K |
|
328
S&P Global
SPGI
$168B
| $839K | 0.05% |
1,882
+120
| +7% | +$53.5K |
|
329
Target
TGT
$41.4B
| $839K | 0.05% |
5,669
-12
| -0.2% | -$1.78K |
|
330
Tractor Supply
TSCO
$31.3B
| $838K | 0.05% |
15,525
+155
| +1% | +$8.37K |
|
331
Canadian Pacific Kansas City
CP
$68.6B
| $836K | 0.05% |
10,621
-1,235
| -10% | -$97.2K |
|
332
Honeywell
HON
$136B
| $830K | 0.05% |
3,886
-555
| -12% | -$119K |
|
333
Global X MLP ETF
MLPA
$1.84B
| $826K | 0.05% |
17,027
+673
| +4% | +$32.6K |
|
334
TotalEnergies
TTE
$135B
| $810K | 0.05% |
12,144
-2,577
| -18% | -$172K |
|
335
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $808K | 0.05% |
37,436
+495
| +1% | +$10.7K |
|
336
Vanguard Real Estate ETF
VNQ
$34.6B
| $801K | 0.05% |
9,569
-89
| -0.9% | -$7.45K |
|
337
ARK Fintech Innovation ETF
ARKF
$1.37B
| $792K | 0.05% |
28,440
-1,326
| -4% | -$36.9K |
|
338
Schwab US Broad Market ETF
SCHB
$36.6B
| $791K | 0.05% |
37,722
-2,553
| -6% | -$53.5K |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $787K | 0.05% |
96,389
-300
| -0.3% | -$2.45K |
|
340
Intuitive Surgical
ISRG
$166B
| $785K | 0.05% |
1,765
+65
| +4% | +$28.9K |
|
341
Glacier Bancorp
GBCI
$5.79B
| $781K | 0.05% |
20,933
-8,272
| -28% | -$309K |
|
342
Blackstone
BX
$139B
| $781K | 0.05% |
6,309
-1,510
| -19% | -$187K |
|
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $781K | 0.05% |
25,482
-8,718
| -25% | -$267K |
|
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $771K | 0.05% |
9,844
-2,109
| -18% | -$165K |
|
345
Applied Materials
AMAT
$130B
| $770K | 0.05% |
3,264
-4,950
| -60% | -$1.17M |
|
346
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
| $765K | 0.05% |
31,655
-1,785
| -5% | -$43.1K |
|
347
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $761K | 0.05% |
7,338
-300
| -4% | -$31.1K |
|
348
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $756K | 0.05% |
17,642
-524
| -3% | -$22.5K |
|
349
Monster Beverage
MNST
$61.9B
| $752K | 0.05% |
15,050
+2,747
| +22% | +$137K |
|
350
Intuit
INTU
$185B
| $747K | 0.05% |
1,136
+146
| +15% | +$96K |
|