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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.4B
| $462K | 0.04% |
581
-554
| -49% | -$441K |
|
377
A.O. Smith
AOS
$10.2B
| $462K | 0.04% |
7,040
+175
| +3% | +$11.5K |
|
378
Spotify
SPOT
$145B
| $460K | 0.04% |
599
-779
| -57% | -$598K |
|
379
Inspire International ETF
WWJD
$384M
| $457K | 0.04% |
13,346
+2,926
| +28% | +$100K |
|
380
Idexx Laboratories
IDXX
$51B
| $456K | 0.04% |
850
-115
| -12% | -$61.7K |
|
381
Workday
WDAY
$60.5B
| $455K | 0.04% |
1,896
-1,016
| -35% | -$244K |
|
382
Public Storage
PSA
$50.7B
| $455K | 0.04% |
+1,549
| New | +$455K |
|
383
Monolithic Power Systems
MPWR
$41B
| $453K | 0.04% |
620
-63
| -9% | -$46.1K |
|
384
Old Dominion Freight Line
ODFL
$30.7B
| $453K | 0.04% |
2,791
+382
| +16% | +$62K |
|
385
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $447K | 0.04% |
9,424
+182
| +2% | +$8.64K |
|
386
Enbridge
ENB
$106B
| $447K | 0.04% |
9,860
-10,403
| -51% | -$471K |
|
387
PepsiCo
PEP
$195B
| $441K | 0.04% |
3,341
-1,773
| -35% | -$234K |
|
388
Generac Holdings
GNRC
$10.9B
| $440K | 0.04% |
3,073
+110
| +4% | +$15.8K |
|
|
PCM
389
PCM Fund
PCM
$79.3M
| $438K | 0.04% |
69,242
-150,486
| -68% | -$953K |
|
390
Canadian National Railway
CNI
$57.7B
| $438K | 0.04% |
4,210
-126
| -3% | -$13.1K |
|
391
NetEase
NTES
$92.3B
| $437K | 0.04% |
+3,244
| New | +$437K |
|
392
Vanguard Large-Cap ETF
VV
$44.9B
| $436K | 0.04% |
+1,528
| New | +$436K |
|
393
Insulet
PODD
$23.8B
| $435K | 0.04% |
+1,386
| New | +$435K |
|
394
Westamerica Bancorp
WABC
$1.25B
| $431K | 0.04% |
8,893
+7
| +0.1% | +$339 |
|
395
Huntington Ingalls Industries
HII
$10.7B
| $430K | 0.04% |
1,781
+578
| +48% | +$140K |
|
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $430K | 0.04% |
10,283
-11,592
| -53% | -$485K |
|
397
Ford
F
$45.5B
| $427K | 0.03% |
39,312
-2,764
| -7% | -$30K |
|
398
Marriott International Class A Common Stock
MAR
$71.2B
| $421K | 0.03% |
1,543
-983
| -39% | -$268K |
|
399
Pentair
PNR
$17.9B
| $421K | 0.03% |
+4,105
| New | +$421K |
|
400
Morgan Stanley
MS
$246B
| $421K | 0.03% |
2,992
-2,555
| -46% | -$360K |
|