FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $630K | 0.04% |
+28,300
| New | +$630K |
|
352
Mondelez International
MDLZ
$80.4B
| $626K | 0.04% |
8,579
+238
| +3% | +$17.4K |
|
353
ProShares UltraPro QQQ
TQQQ
$27.3B
| $625K | 0.04% |
15,245
| – | – |
|
354
TSMC
TSM
$1.35T
| $624K | 0.04% |
6,188
-384
| -6% | -$38.8K |
|
355
Super Micro Computer
SMCI
$26.6B
| $623K | 0.04% |
25,000
| – | – |
|
356
Alaska Air
ALK
$7.23B
| $621K | 0.04% |
11,686
-2,286
| -16% | -$122K |
|
357
GraniteShares Gold Shares
BAR
$1.22B
| $613K | 0.04% |
32,247
+15,207
| +89% | +$289K |
|
358
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $607K | 0.04% |
+6,365
| New | +$607K |
|
359
Monster Beverage
MNST
$61.9B
| $602K | 0.04% |
10,482
-63
| -0.6% | -$3.62K |
|
360
VanEck Agribusiness ETF
MOO
$624M
| $595K | 0.04% |
7,282
-11,703
| -62% | -$957K |
|
361
Lam Research
LRCX
$134B
| $593K | 0.04% |
9,230
-490
| -5% | -$31.5K |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $592K | 0.04% |
11,780
+353
| +3% | +$17.7K |
|
363
3M
MMM
$82B
| $592K | 0.04% |
7,068
+1,467
| +26% | +$123K |
|
364
American Electric Power
AEP
$58B
| $588K | 0.04% |
6,977
+1,248
| +22% | +$105K |
|
365
Gilead Sciences
GILD
$143B
| $586K | 0.04% |
7,601
-951
| -11% | -$73.3K |
|
366
Medtronic
MDT
$120B
| $582K | 0.04% |
6,606
+169
| +3% | +$14.9K |
|
367
Valero Energy
VLO
$50.4B
| $582K | 0.04% |
4,959
+1,731
| +54% | +$203K |
|
368
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $577K | 0.04% |
6,384
-44
| -0.7% | -$3.98K |
|
369
Alcon
ALC
$39.3B
| $575K | 0.04% |
6,962
-4,269
| -38% | -$353K |
|
370
Papa John's
PZZA
$1.6B
| $572K | 0.04% |
7,753
+34
| +0.4% | +$2.51K |
|
371
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $570K | 0.04% |
28,536
+5,718
| +25% | +$114K |
|
372
Eaton
ETN
$140B
| $568K | 0.04% |
2,827
-255
| -8% | -$51.3K |
|
373
Atlassian
TEAM
$47.4B
| $565K | 0.04% |
3,364
+8
| +0.2% | +$1.34K |
|
374
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $560K | 0.04% |
11,288
-8,643
| -43% | -$429K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $560K | 0.04% |
5,721
-7,354
| -56% | -$720K |
|