FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-11.52%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$733M
AUM Growth
-$163M
(-18%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.51M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 3 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.7B
| $276K | 0.04% |
+1,453
| New | +$276K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $276K | 0.04% |
5,768
-268
| -4% | -$12.8K |
|
353
VanEck High Yield Muni ETF
HYD
$3.37B
| $275K | 0.04% |
4,497
-9,549
| -68% | -$584K |
|
354
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $273K | 0.04% |
5,574
-99
| -2% | -$4.85K |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $270K | 0.04% |
5,771
-1,240
| -18% | -$58K |
|
356
Booking.com
BKNG
$177B
| $269K | 0.04% |
156
-10
| -6% | -$17.2K |
|
357
Medtronic
MDT
$118B
| $269K | 0.04% |
2,955
-269
| -8% | -$24.5K |
|
358
Jacobs Solutions
J
$17.3B
| $268K | 0.04% |
5,542
+1
| +0% | +$48 |
|
359
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $268K | 0.04% |
5,728
-1,521
| -21% | -$71.2K |
|
360
Micron Technology
MU
$157B
| $267K | 0.04% |
8,390
-10,005
| -54% | -$318K |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $266K | 0.04% |
12,381
-1,664
| -12% | -$35.8K |
|
362
General Mills
GIS
$26.7B
| $265K | 0.04% |
6,792
-339
| -5% | -$13.2K |
|
363
Public Storage
PSA
$50.7B
| $265K | 0.04% |
1,308
+218
| +20% | +$44.2K |
|
364
Texas Instruments
TXN
$167B
| $265K | 0.04% |
2,797
-85
| -3% | -$8.05K |
|
365
JD.com
JD
$47.2B
| $264K | 0.04% |
12,612
+2,170
| +21% | +$45.4K |
|
366
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $264K | 0.04% |
4,087
-2,611
| -39% | -$169K |
|
367
iShares MSCI Switzerland ETF
EWL
$1.33B
| $263K | 0.04% |
8,349
| – | – |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $262K | 0.04% |
1,709
-792
| -32% | -$121K |
|
|
SOR
369
Source Capital
SOR
$369M
| $259K | 0.04% |
7,957
| – | – |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $258K | 0.04% |
11,006
+792
| +8% | +$18.6K |
|
371
Consolidated Edison
ED
$35B
| $257K | 0.04% |
3,368
-423
| -11% | -$32.3K |
|
372
Clorox
CLX
$15.1B
| $256K | 0.03% |
1,658
+55
| +3% | +$8.49K |
|
373
Sempra
SRE
$53.5B
| $256K | 0.03% |
4,740
| – | – |
|
374
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $249K | 0.03% |
7,586
-11,960
| -61% | -$393K |
|
375
Diageo
DEO
$57.9B
| $244K | 0.03% |
1,719
+9
| +0.5% | +$1.28K |
|