FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinsale Capital Group
KNSL
$9.92B
| $421K | 0.03% |
870
-103
| -11% | -$49.8K |
|
402
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $421K | 0.03% |
3,827
-4,542
| -54% | -$499K |
|
403
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $419K | 0.03% |
9,535
| – | – |
|
404
Teradyne
TER
$18.7B
| $418K | 0.03% |
4,653
+782
| +20% | +$70.3K |
|
405
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $418K | 0.03% |
10,089
-12,118
| -55% | -$502K |
|
406
ServiceNow
NOW
$192B
| $415K | 0.03% |
404
-100
| -20% | -$103K |
|
407
OneMain Financial
OMF
$7.22B
| $414K | 0.03% |
+7,255
| New | +$414K |
|
408
Factset
FDS
$13.7B
| $412K | 0.03% |
921
-159
| -15% | -$71.1K |
|
409
SEI Investments
SEIC
$10.7B
| $411K | 0.03% |
+4,569
| New | +$411K |
|
410
Infosys
INFY
$70.4B
| $408K | 0.03% |
22,005
-951
| -4% | -$17.6K |
|
411
NetApp
NTAP
$24.7B
| $407K | 0.03% |
+3,819
| New | +$407K |
|
412
Southern Copper
SCCO
$82.9B
| $406K | 0.03% |
4,052
-469
| -10% | -$47K |
|
413
National Fuel Gas
NFG
$7.87B
| $403K | 0.03% |
4,760
+17
| +0.4% | +$1.44K |
|
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $401K | 0.03% |
4,333
-149,832
| -97% | -$13.9M |
|
415
Moody's
MCO
$90.8B
| $401K | 0.03% |
799
-206
| -20% | -$103K |
|
|
XYZ
416
Block, Inc.
XYZ
$45B
| $399K | 0.03% |
5,867
-32
| -0.5% | -$2.17K |
|
417
iShares Bitcoin Trust
IBIT
$85.2B
| $397K | 0.03% |
6,487
-12,889
| -67% | -$789K |
|
418
InterDigital
IDCC
$7.7B
| $396K | 0.03% |
+1,765
| New | +$396K |
|
419
iShares California Muni Bond ETF
CMF
$3.38B
| $395K | 0.03% |
7,080
-2,114
| -23% | -$118K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $393K | 0.03% |
892
-1,538
| -63% | -$677K |
|
421
Cactus
WHD
$2.84B
| $392K | 0.03% |
+8,969
| New | +$392K |
|
422
Pinterest
PINS
$24B
| $392K | 0.03% |
10,929
-505
| -4% | -$18.1K |
|
423
Agilent Technologies
A
$35.2B
| $389K | 0.03% |
3,299
+184
| +6% | +$21.7K |
|
424
Jack Henry & Associates
JKHY
$11.6B
| $388K | 0.03% |
2,155
-440
| -17% | -$79.3K |
|
425
Medpace
MEDP
$13.4B
| $388K | 0.03% |
1,237
-67
| -5% | -$21K |
|