FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Merk Gold Trust
OUNZ
$1.97B
| $685K | 0.05% |
+36,382
| New | +$685K |
|
377
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $684K | 0.05% |
11,160
+2,250
| +25% | +$138K |
|
378
Invesco Global Clean Energy ETF
PBD
$82M
| $682K | 0.04% |
27,479
+8,851
| +48% | +$220K |
|
379
ASML
ASML
$312B
| $680K | 0.04% |
1,018
-2,375
| -70% | -$1.59M |
|
380
Schwab US TIPS ETF
SCHP
$14.1B
| $680K | 0.04% |
22,416
+4,258
| +23% | +$129K |
|
381
Micron Technology
MU
$157B
| $678K | 0.04% |
8,711
+87
| +1% | +$6.77K |
|
382
Amgen
AMGN
$150B
| $673K | 0.04% |
2,781
-9
| -0.3% | -$2.18K |
|
383
Goldman Sachs
GS
$233B
| $673K | 0.04% |
2,040
+281
| +16% | +$92.7K |
|
384
iShares Global Consumer Staples ETF
KXI
$856M
| $673K | 0.04% |
10,832
-79
| -0.7% | -$4.91K |
|
385
iShares Global Infrastructure ETF
IGF
$8.12B
| $670K | 0.04% |
13,171
-455
| -3% | -$23.1K |
|
386
Southern Company
SO
$101B
| $669K | 0.04% |
9,221
-267
| -3% | -$19.4K |
|
387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $666K | 0.04% |
9,220
+19
| +0.2% | +$1.37K |
|
388
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $664K | 0.04% |
4,460
+3,057
| +218% | +$455K |
|
389
Novo Nordisk
NVO
$242B
| $660K | 0.04% |
11,900
+5,498
| +86% | +$305K |
|
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $659K | 0.04% |
18,025
+5
| +0% | +$183 |
|
391
Kroger
KR
$44.3B
| $655K | 0.04% |
11,427
+1,915
| +20% | +$110K |
|
392
Datadog
DDOG
$48.5B
| $654K | 0.04% |
4,315
-50
| -1% | -$7.58K |
|
393
Davis Select US Equity ETF
DUSA
$792M
| $654K | 0.04% |
19,827
-10
| -0.1% | -$330 |
|
394
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $643K | 0.04% |
6,144
-123
| -2% | -$12.9K |
|
395
Invesco Municipal Opportunity Trust
VMO
$637M
| $643K | 0.04% |
56,143
-20,938
| -27% | -$240K |
|
396
Tractor Supply
TSCO
$31B
| $638K | 0.04% |
13,680
-550
| -4% | -$25.7K |
|
|
ADRE
397
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $635K | 0.04% |
14,423
-500
| -3% | -$22K |
|
398
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $617K | 0.04% |
9,270
-165
| -2% | -$11K |
|
399
Airbnb
ABNB
$75.6B
| $615K | 0.04% |
3,578
-166
| -4% | -$28.5K |
|
400
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $615K | 0.04% |
5,601
-129
| -2% | -$14.2K |
|