FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$245B
| $518K | 0.04% |
4,278
+1,956
| +84% | +$237K |
|
352
3M
MMM
$81.8B
| $503K | 0.04% |
3,304
-414
| -11% | -$63K |
|
353
Main Sector Rotation ETF
SECT
$2.25B
| $497K | 0.04% |
8,557
-1,373
| -14% | -$79.7K |
|
354
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $497K | 0.04% |
2,016
-979
| -33% | -$241K |
|
355
Snap-on
SNA
$16.9B
| $497K | 0.04% |
1,596
-1,769
| -53% | -$550K |
|
356
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $496K | 0.04% |
7,482
-4,190
| -36% | -$278K |
|
357
DocuSign
DOCU
$15.9B
| $494K | 0.04% |
6,344
-487
| -7% | -$37.9K |
|
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $494K | 0.04% |
7,826
-7,319
| -48% | -$462K |
|
359
KLA
KLAC
$123B
| $494K | 0.04% |
551
-182
| -25% | -$163K |
|
360
AstraZeneca
AZN
$251B
| $493K | 0.04% |
7,049
-5,375
| -43% | -$376K |
|
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $486K | 0.04% |
18,891
+1,172
| +7% | +$30.2K |
|
362
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $486K | 0.04% |
12,746
-1,137
| -8% | -$43.3K |
|
363
Chipotle Mexican Grill
CMG
$51.9B
| $484K | 0.04% |
8,620
-4,104
| -32% | -$230K |
|
364
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $483K | 0.04% |
16,847
-1,221
| -7% | -$35K |
|
365
Novo Nordisk
NVO
$242B
| $479K | 0.04% |
6,944
-8,515
| -55% | -$588K |
|
366
Snowflake
SNOW
$76.5B
| $478K | 0.04% |
2,134
-312
| -13% | -$69.8K |
|
367
NXP Semiconductors
NXPI
$55.3B
| $475K | 0.04% |
2,176
-636
| -23% | -$139K |
|
368
Simplify Stable Income ETF
BUCK
$348M
| $475K | 0.04% |
+20,100
| New | +$475K |
|
369
iShares Core High Dividend ETF
HDV
$11.6B
| $475K | 0.04% |
4,053
-9,166
| -69% | -$1.07M |
|
370
Autodesk
ADSK
$69B
| $475K | 0.04% |
1,534
-534
| -26% | -$165K |
|
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $471K | 0.04% |
5,935
+342
| +6% | +$27.2K |
|
372
Delta Air Lines
DAL
$40.1B
| $471K | 0.04% |
9,576
-842
| -8% | -$41.4K |
|
373
Intuitive Surgical
ISRG
$161B
| $470K | 0.04% |
865
-854
| -50% | -$464K |
|
374
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $469K | 0.04% |
16,977
-854
| -5% | -$23.6K |
|
375
XP
XP
$9.83B
| $466K | 0.04% |
23,055
-5,645
| -20% | -$114K |
|