FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $704K | 0.04% |
26,792
-354
| -1% | -$9.3K |
|
377
ProShares UltraPro QQQ
TQQQ
$27.1B
| $704K | 0.04% |
9,708
+286
| +3% | +$20.7K |
|
378
iShares Core Dividend ETF
DIVB
$961M
| $704K | 0.04% |
14,523
-13,310
| -48% | -$645K |
|
379
Sea Limited
SE
$114B
| $703K | 0.04% |
+7,455
| New | +$703K |
|
380
Cintas
CTAS
$81.7B
| $703K | 0.04% |
3,412
+76
| +2% | +$15.7K |
|
381
GE Aerospace
GE
$293B
| $702K | 0.04% |
3,720
+286
| +8% | +$53.9K |
|
382
Global X Uranium ETF
URA
$4.28B
| $701K | 0.04% |
24,188
-33,148
| -58% | -$960K |
|
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $696K | 0.04% |
14,742
+19
| +0.1% | +$897 |
|
384
Copart
CPRT
$47.1B
| $696K | 0.04% |
13,276
-439
| -3% | -$23K |
|
385
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $692K | 0.04% |
6,168
-1,170
| -16% | -$131K |
|
386
American Electric Power
AEP
$57.5B
| $688K | 0.04% |
6,702
-227
| -3% | -$23.3K |
|
387
RELX
RELX
$86.2B
| $686K | 0.04% |
14,444
+748
| +5% | +$35.5K |
|
388
Icon
ICLR
$13.8B
| $679K | 0.04% |
2,363
+49
| +2% | +$14.1K |
|
389
Eaton
ETN
$136B
| $676K | 0.04% |
2,041
-78
| -4% | -$25.9K |
|
390
Casey's General Stores
CASY
$19.4B
| $676K | 0.04% |
1,799
+42
| +2% | +$15.8K |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $675K | 0.04% |
16,293
-273
| -2% | -$11.3K |
|
392
Zoetis
ZTS
$67.3B
| $674K | 0.04% |
3,451
+200
| +6% | +$39.1K |
|
393
Applied Materials
AMAT
$130B
| $670K | 0.04% |
3,314
+50
| +2% | +$10.1K |
|
394
Xcel Energy
XEL
$42.4B
| $669K | 0.04% |
10,251
+710
| +7% | +$46.4K |
|
395
Oneok
OKE
$44.9B
| $658K | 0.04% |
7,226
-124
| -2% | -$11.3K |
|
396
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $653K | 0.04% |
12,787
-101
| -0.8% | -$5.16K |
|
397
W.W. Grainger
GWW
$47.7B
| $651K | 0.04% |
627
-27
| -4% | -$28K |
|
398
ResMed
RMD
$40.9B
| $647K | 0.04% |
2,651
-157
| -6% | -$38.3K |
|
399
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $644K | 0.04% |
7,127
+745
| +12% | +$67.4K |
|
400
Dover
DOV
$24.4B
| $633K | 0.04% |
3,299
+9
| +0.3% | +$1.73K |
|