FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$303B
| $640K | 0.04% |
3,171
-207
| -6% | -$41.7K |
|
377
Synopsys
SNPS
$72B
| $633K | 0.04% |
1,063
-971
| -48% | -$578K |
|
378
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $632K | 0.04% |
+12,845
| New | +$632K |
|
379
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $631K | 0.04% |
25,229
-3,661
| -13% | -$91.5K |
|
380
RELX
RELX
$82.4B
| $628K | 0.04% |
13,696
+3,035
| +28% | +$139K |
|
381
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $624K | 0.04% |
+11,750
| New | +$624K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.44B
| $613K | 0.04% |
6,937
-152
| -2% | -$13.4K |
|
383
British American Tobacco
BTI
$123B
| $608K | 0.04% |
19,661
+4,907
| +33% | +$152K |
|
384
American Electric Power
AEP
$57.9B
| $608K | 0.04% |
6,929
-134
| -2% | -$11.8K |
|
385
Marriott International Class A Common Stock
MAR
$71.2B
| $606K | 0.04% |
2,507
-231
| -8% | -$55.8K |
|
386
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $603K | 0.04% |
12,888
-1,235
| -9% | -$57.8K |
|
387
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $603K | 0.04% |
15,572
-34,781
| -69% | -$1.35M |
|
388
Canadian Natural Resources
CNQ
$64.9B
| $602K | 0.04% |
16,914
-174
| -1% | -$6.19K |
|
389
JPMorgan Income ETF
JPIE
$4.88B
| $602K | 0.04% |
+13,235
| New | +$602K |
|
390
Oneok
OKE
$46.2B
| $599K | 0.04% |
7,350
-1,084
| -13% | -$88.4K |
|
391
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $596K | 0.04% |
11,884
-912
| -7% | -$45.7K |
|
392
Dover
DOV
$24.1B
| $594K | 0.04% |
+3,290
| New | +$594K |
|
393
W.W. Grainger
GWW
$47.5B
| $590K | 0.04% |
654
-21
| -3% | -$18.9K |
|
394
Skyworks Solutions
SWKS
$10.9B
| $589K | 0.04% |
5,525
+3,230
| +141% | +$344K |
|
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $588K | 0.04% |
15,425
+6
| +0% | +$229 |
|
396
Sherwin-Williams
SHW
$89.1B
| $587K | 0.04% |
1,969
+2
| +0.1% | +$597 |
|
397
Cintas
CTAS
$81.2B
| $584K | 0.04% |
3,336
+780
| +31% | +$137K |
|
398
Ford
F
$45.5B
| $584K | 0.04% |
46,540
-62,115
| -57% | -$779K |
|
399
iShares California Muni Bond ETF
CMF
$3.38B
| $582K | 0.04% |
10,225
-4,455
| -30% | -$253K |
|
400
Williams Companies
WMB
$71.8B
| $578K | 0.04% |
13,610
-2,346
| -15% | -$99.7K |
|