FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $411K | 0.04% |
2,187
+734
| +51% | +$138K |
|
402
Cadence Design Systems
CDNS
$92.2B
| $410K | 0.04% |
3,843
+1,191
| +45% | +$127K |
|
403
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $409K | 0.03% |
22,113
-1,293
| -6% | -$23.9K |
|
404
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $408K | 0.03% |
6,155
+229
| +4% | +$15.2K |
|
405
Wendy's
WEN
$1.87B
| $407K | 0.03% |
18,276
+3,246
| +22% | +$72.3K |
|
406
Amplify Online Retail ETF
IBUY
$158M
| $404K | 0.03% |
4,576
+897
| +24% | +$79.2K |
|
407
Brookfield Infrastructure Partners
BIP
$14.2B
| $401K | 0.03% |
12,641
-2,412
| -16% | -$76.5K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $398K | 0.03% |
3,825
+112
| +3% | +$11.7K |
|
409
Vanguard Total International Bond ETF
BNDX
$68.5B
| $397K | 0.03% |
6,824
+542
| +9% | +$31.5K |
|
410
Crown Castle
CCI
$40.9B
| $397K | 0.03% |
2,384
-231
| -9% | -$38.5K |
|
411
Ares Capital
ARCC
$15.8B
| $396K | 0.03% |
28,405
+1,932
| +7% | +$26.9K |
|
412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $389K | 0.03% |
7,795
-610
| -7% | -$30.4K |
|
413
WEX
WEX
$5.81B
| $389K | 0.03% |
+2,800
| New | +$389K |
|
414
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $388K | 0.03% |
8,689
-1,534
| -15% | -$68.5K |
|
415
GE Aerospace
GE
$301B
| $385K | 0.03% |
12,376
+1,079
| +10% | +$33.6K |
|
416
MGM Resorts International
MGM
$9.79B
| $377K | 0.03% |
+17,329
| New | +$377K |
|
417
Prologis
PLD
$103B
| $377K | 0.03% |
3,749
-2,280
| -38% | -$229K |
|
418
Constellation Brands
STZ
$25.2B
| $377K | 0.03% |
1,988
-25
| -1% | -$4.74K |
|
419
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $372K | 0.03% |
+3,432
| New | +$372K |
|
420
Invesco Senior Loan ETF
BKLN
$6.87B
| $371K | 0.03% |
17,048
-3,444
| -17% | -$74.9K |
|
421
CVS Health
CVS
$93.8B
| $369K | 0.03% |
6,329
+103
| +2% | +$6.01K |
|
422
Oracle
ORCL
$922B
| $368K | 0.03% |
6,165
+2,213
| +56% | +$132K |
|
423
US Bancorp
USB
$76.6B
| $367K | 0.03% |
10,247
-443
| -4% | -$15.9K |
|
|
AWP
424
abrdn Global Premier Properties Fund
AWP
$347M
| $367K | 0.03% |
79,629
-20,000
| -20% | -$92.2K |
|
|
SAIL
425
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $367K | 0.03% |
9,263
+229
| +3% | +$9.07K |
|