FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $253K | 0.03% |
4,905
-1,636
| -25% | -$84.4K |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $252K | 0.03% |
10,062
+202
| +2% | +$5.06K |
|
403
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $251K | 0.03% |
4,860
+92
| +2% | +$4.75K |
|
404
Vanguard Russell 1000 ETF
VONE
$6.78B
| $251K | 0.03% |
2,073
| – | – |
|
405
Oracle
ORCL
$821B
| $250K | 0.03% |
5,455
-770
| -12% | -$35.3K |
|
406
Diageo
DEO
$56.5B
| $249K | 0.03% |
1,841
-477
| -21% | -$64.5K |
|
407
Welltower
WELL
$113B
| $249K | 0.03% |
4,574
+1,335
| +41% | +$72.7K |
|
408
Kinder Morgan
KMI
$61.3B
| $248K | 0.03% |
16,428
-328
| -2% | -$4.95K |
|
409
Glacier Bancorp
GBCI
$5.8B
| $246K | 0.03% |
6,405
+500
| +8% | +$19.2K |
|
410
Lam Research
LRCX
$148B
| $246K | 0.03% |
12,110
-250
| -2% | -$5.08K |
|
411
Vanguard Energy ETF
VDE
$7.29B
| $244K | 0.03% |
2,640
-146
| -5% | -$13.5K |
|
412
Vodafone
VOD
$28.5B
| $242K | 0.03% |
8,696
-619
| -7% | -$17.2K |
|
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $240K | 0.03% |
8,237
+128
| +2% | +$3.73K |
|
414
Duke Energy
DUK
$94.8B
| $240K | 0.03% |
3,092
+554
| +22% | +$43K |
|
415
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $239K | 0.03% |
4,214
-1,022
| -20% | -$58K |
|
416
Enterprise Products Partners
EPD
$68.8B
| $238K | 0.03% |
9,713
+1,437
| +17% | +$35.2K |
|
417
HP
HPQ
$26.1B
| $236K | 0.03% |
10,766
+853
| +9% | +$18.7K |
|
418
ProShares Short S&P500
SH
$1.22B
| $236K | 0.03% |
1,947
+225
| +13% | +$27.3K |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $236K | 0.03% |
+8,390
| New | +$236K |
|
420
iShares Russell 3000 ETF
IWV
$16.9B
| $235K | 0.03% |
1,500
+30
| +2% | +$4.7K |
|
421
CSX Corp
CSX
$60.5B
| $234K | 0.03% |
12,609
+204
| +2% | +$3.79K |
|
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $233K | 0.03% |
8,953
-1,033
| -10% | -$26.9K |
|
423
Lowe's Companies
LOW
$152B
| $232K | 0.03% |
2,640
+372
| +16% | +$32.7K |
|
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $232K | 0.03% |
5,306
-209
| -4% | -$9.14K |
|
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $231K | 0.03% |
7,315
-95
| -1% | -$3K |
|