FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.3B
| $643K | 0.04% |
2,541
-57
| -2% | -$14.4K |
|
377
Micron Technology
MU
$157B
| $633K | 0.04% |
7,422
-292
| -4% | -$24.9K |
|
378
Enphase Energy
ENPH
$4.85B
| $625K | 0.04% |
4,727
+1,673
| +55% | +$221K |
|
|
XYZ
379
Block, Inc.
XYZ
$45B
| $618K | 0.04% |
7,991
-371
| -4% | -$28.7K |
|
380
Marriott International Class A Common Stock
MAR
$71.2B
| $617K | 0.04% |
2,735
-122
| -4% | -$27.5K |
|
381
Marsh & McLennan
MMC
$97.7B
| $613K | 0.04% |
3,235
+1,122
| +53% | +$213K |
|
382
iShares MSCI France ETF
EWQ
$386M
| $609K | 0.04% |
12,046
+4,461
| +59% | +$226K |
|
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $604K | 0.04% |
12,064
-3,433
| -22% | -$172K |
|
384
Sherwin-Williams
SHW
$89.1B
| $603K | 0.04% |
1,935
+102
| +6% | +$31.8K |
|
385
Papa John's
PZZA
$1.63B
| $603K | 0.04% |
7,910
+30
| +0.4% | +$2.29K |
|
386
Global X Uranium ETF
URA
$4.31B
| $603K | 0.04% |
21,755
+3,310
| +18% | +$91.7K |
|
387
Eaton
ETN
$141B
| $602K | 0.04% |
2,499
+45
| +2% | +$10.8K |
|
388
Microchip Technology
MCHP
$34.9B
| $599K | 0.04% |
6,644
+3,037
| +84% | +$274K |
|
389
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $598K | 0.04% |
13,097
-246
| -2% | -$11.2K |
|
390
Alcon
ALC
$38.5B
| $597K | 0.04% |
7,646
+676
| +10% | +$52.8K |
|
391
Oneok
OKE
$46.2B
| $596K | 0.04% |
8,494
+490
| +6% | +$34.4K |
|
392
Copart
CPRT
$46.9B
| $589K | 0.04% |
12,027
+391
| +3% | +$19.2K |
|
393
Snowflake
SNOW
$76.5B
| $587K | 0.04% |
2,948
+1,086
| +58% | +$216K |
|
394
Zoetis
ZTS
$66.2B
| $586K | 0.04% |
2,971
+29
| +1% | +$5.72K |
|
395
Sysco
SYY
$38.3B
| $585K | 0.04% |
8,001
+555
| +7% | +$40.6K |
|
396
Intuit
INTU
$183B
| $584K | 0.04% |
935
+9
| +1% | +$5.62K |
|
397
Super Micro Computer
SMCI
$26.1B
| $583K | 0.04% |
20,500
+500
| +3% | +$14.2K |
|
398
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $580K | 0.04% |
10,476
-840
| -7% | -$46.5K |
|
399
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $576K | 0.04% |
20,840
-55,256
| -73% | -$1.53M |
|
400
iShares Global Healthcare ETF
IXJ
$3.83B
| $574K | 0.04% |
+5,306
| New | +$574K |
|