FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$84B
| $807K | 0.05% |
15,107
-185
| -1% | -$9.89K |
|
352
Waste Management
WM
$87.9B
| $806K | 0.05% |
3,882
-63
| -2% | -$13.1K |
|
353
lululemon athletica
LULU
$19.8B
| $803K | 0.05% |
2,960
+1,464
| +98% | +$397K |
|
354
Honeywell
HON
$136B
| $798K | 0.05% |
3,863
-23
| -0.6% | -$4.75K |
|
355
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $798K | 0.05% |
16,293
+3,448
| +27% | +$169K |
|
356
TotalEnergies
TTE
$135B
| $787K | 0.04% |
12,178
+34
| +0.3% | +$2.2K |
|
357
JPMorgan Income ETF
JPIE
$4.88B
| $783K | 0.04% |
16,884
+3,649
| +28% | +$169K |
|
358
Goldman Sachs
GS
$225B
| $772K | 0.04% |
1,559
-356
| -19% | -$176K |
|
359
3M
MMM
$81.5B
| $772K | 0.04% |
5,645
+1,421
| +34% | +$194K |
|
360
Lam Research
LRCX
$133B
| $772K | 0.04% |
9,450
+10
| +0.1% | +$816 |
|
|
ECC
361
Eagle Point Credit Co
ECC
$927M
| $768K | 0.04% |
77,899
+33,938
| +77% | +$335K |
|
362
Fidelity Total Bond ETF
FBND
$20.7B
| $768K | 0.04% |
16,421
-3,937
| -19% | -$184K |
|
363
Duke Energy
DUK
$93.7B
| $765K | 0.04% |
6,634
-720
| -10% | -$83K |
|
364
Equinix
EQIX
$74.6B
| $758K | 0.04% |
854
+212
| +33% | +$188K |
|
365
Intuit
INTU
$187B
| $758K | 0.04% |
1,220
+84
| +7% | +$52.2K |
|
366
Main Sector Rotation ETF
SECT
$2.24B
| $757K | 0.04% |
14,081
-9
| -0.1% | -$484 |
|
367
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $754K | 0.04% |
19,729
-1,033
| -5% | -$39.5K |
|
368
British American Tobacco
BTI
$123B
| $753K | 0.04% |
20,587
+926
| +5% | +$33.9K |
|
369
Sherwin-Williams
SHW
$91.7B
| $731K | 0.04% |
1,915
-54
| -3% | -$20.6K |
|
370
Glacier Bancorp
GBCI
$5.84B
| $729K | 0.04% |
15,956
-4,977
| -24% | -$227K |
|
|
TBIL
371
US Treasury 3 Month Bill ETF
TBIL
$6B
| $729K | 0.04% |
14,566
+5,961
| +69% | +$298K |
|
372
Valero Energy
VLO
$50.4B
| $729K | 0.04% |
5,395
-55
| -1% | -$7.43K |
|
373
iShares S&P 100 ETF
OEF
$22.2B
| $727K | 0.04% |
5,018
+1,623
| +48% | +$235K |
|
374
SAP
SAP
$315B
| $721K | 0.04% |
3,148
-23
| -0.7% | -$5.27K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $713K | 0.04% |
6,135
+3,003
| +96% | +$349K |
|