FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
401
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $526K | 0.04% |
16,300
-3,194
| -16% | -$103K |
|
402
Atlassian
TEAM
$45.7B
| $525K | 0.04% |
2,495
+65
| +3% | +$13.7K |
|
403
Tractor Supply
TSCO
$31B
| $525K | 0.04% |
14,790
+1,390
| +10% | +$49.3K |
|
404
Rivian
RIVN
$16.9B
| $522K | 0.04% |
+16,822
| New | +$522K |
|
405
CenterPoint Energy
CNP
$24.7B
| $521K | 0.04% |
+16,618
| New | +$521K |
|
406
Illinois Tool Works
ITW
$76.5B
| $507K | 0.04% |
9,305
+6,337
| +214% | +$345K |
|
407
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $506K | 0.04% |
4,277
-1,812
| -30% | -$214K |
|
408
Clean Energy Fuels
CLNE
$561M
| $504K | 0.04% |
+3,039
| New | +$504K |
|
409
Cigna
CI
$80.7B
| $503K | 0.04% |
+15,631
| New | +$503K |
|
410
Pinterest
PINS
$24B
| $502K | 0.04% |
21,538
+432
| +2% | +$10.1K |
|
411
Sysco
SYY
$38.3B
| $502K | 0.04% |
7,106
+615
| +9% | +$43.4K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $502K | 0.04% |
9,251
+334
| +4% | +$18.1K |
|
413
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $501K | 0.04% |
9,067
+2,632
| +41% | +$145K |
|
414
ASML
ASML
$312B
| $495K | 0.04% |
4,068
+1,573
| +63% | +$191K |
|
415
Enpro
NPO
$4.61B
| $495K | 0.04% |
+25,237
| New | +$495K |
|
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $489K | 0.04% |
8,480
-657
| -7% | -$37.9K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $486K | 0.04% |
5,347
+806
| +18% | +$73.3K |
|
418
Sprott Physical Gold
PHYS
$13B
| $486K | 0.04% |
+16,170
| New | +$486K |
|
419
PNC Financial Services
PNC
$79.5B
| $486K | 0.04% |
3,834
-64
| -2% | -$8.11K |
|
420
Invesco Global Clean Energy ETF
PBD
$82M
| $482K | 0.04% |
24,960
+3,724
| +18% | +$71.9K |
|
421
Hyatt Hotels
H
$13.6B
| $481K | 0.04% |
+4,824
| New | +$481K |
|
422
TotalEnergies
TTE
$136B
| $481K | 0.04% |
21,761
+7,128
| +49% | +$158K |
|
423
Invesco Municipal Opportunity Trust
VMO
$637M
| $480K | 0.04% |
52,731
-407
| -0.8% | -$3.71K |
|
424
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $479K | 0.04% |
14,727
-632
| -4% | -$20.6K |
|
425
Elevance Health
ELV
$69.1B
| $477K | 0.04% |
3,948
+3,345
| +555% | +$404K |
|