FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.8B
| $289K | 0.04% |
4,913
-468
| -9% | -$27.5K |
|
377
iShares MSCI Switzerland ETF
EWL
$1.33B
| $285K | 0.04% |
8,292
+244
| +3% | +$8.39K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $285K | 0.04% |
5,228
-1,688
| -24% | -$92K |
|
379
iShares US Technology ETF
IYW
$24B
| $283K | 0.04% |
6,736
+200
| +3% | +$8.4K |
|
380
Target
TGT
$40.9B
| $282K | 0.04% |
4,057
-838
| -17% | -$58.2K |
|
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $279K | 0.04% |
2,682
+102
| +4% | +$10.6K |
|
|
FMI
382
DELISTED
Foundation Medicine, Inc.
FMI
| $276K | 0.04% |
3,500
| – | – |
|
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $275K | 0.04% |
9,757
-514
| -5% | -$14.5K |
|
384
Ventas
VTR
$31.7B
| $275K | 0.04% |
5,547
-1,851
| -25% | -$91.8K |
|
385
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $274K | 0.04% |
3,012
-2,776
| -48% | -$253K |
|
386
PPG Industries
PPG
$25B
| $273K | 0.04% |
+2,446
| New | +$273K |
|
387
UnitedHealth
UNH
$319B
| $271K | 0.04% |
1,265
-77
| -6% | -$16.5K |
|
|
SOR
388
Source Capital
SOR
$369M
| $268K | 0.03% |
6,715
+1,782
| +36% | +$71.1K |
|
389
Valero Energy
VLO
$48.7B
| $268K | 0.03% |
2,888
| – | – |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $267K | 0.03% |
9,742
-3,070
| -24% | -$84.1K |
|
391
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $267K | 0.03% |
+5,337
| New | +$267K |
|
392
ARK Web x.0 ETF
ARKW
$2.45B
| $265K | 0.03% |
+5,309
| New | +$265K |
|
393
PNC Financial Services
PNC
$79.5B
| $264K | 0.03% |
+1,748
| New | +$264K |
|
|
DWIN
394
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $263K | 0.03% |
10,402
+36
| +0.3% | +$910 |
|
|
BRSP
395
BrightSpire Capital
BRSP
$764M
| $261K | 0.03% |
+13,797
| New | +$261K |
|
396
General Mills
GIS
$26.7B
| $261K | 0.03% |
5,797
+1,306
| +29% | +$58.8K |
|
397
Public Storage
PSA
$51.3B
| $261K | 0.03% |
1,304
+95
| +8% | +$19K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $255K | 0.03% |
5,451
-1,388
| -20% | -$64.9K |
|
399
Realty Income
O
$55.2B
| $255K | 0.03% |
5,075
-629
| -11% | -$31.6K |
|
400
Liberty All-Star Equity Fund
USA
$1.92B
| $254K | 0.03% |
41,359
+2,214
| +6% | +$13.6K |
|