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 | |
|---|---|---|---|---|---|---|
426
US Treasury 6 Month Bill ETF
XBIL
$807M
| $388K | 0.03% |
7,736
+2,766
| +56% | +$139K |
|
427
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $388K | 0.03% |
1,363
-3,086
| -69% | -$878K |
|
428
Sherwin-Williams
SHW
$91.8B
| $388K | 0.03% |
1,129
-780
| -41% | -$268K |
|
429
Genesis Energy
GEL
$2.02B
| $382K | 0.03% |
22,159
-8,887
| -29% | -$153K |
|
430
Graco
GGG
$14.2B
| $381K | 0.03% |
4,435
-547
| -11% | -$47K |
|
431
Freeport-McMoran
FCX
$65.7B
| $380K | 0.03% |
8,769
-2,100
| -19% | -$91K |
|
432
Lightwave Logic
LWLG
$396M
| $379K | 0.03% |
305,986
| – | – |
|
|
DXYZ
433
Destiny Tech100
DXYZ
$288M
| $379K | 0.03% |
9,959
+277
| +3% | +$10.6K |
|
434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $379K | 0.03% |
+19,965
| New | +$379K |
|
435
Vanguard Health Care ETF
VHT
$15.9B
| $377K | 0.03% |
1,519
-483
| -24% | -$120K |
|
436
Simon Property Group
SPG
$59.8B
| $377K | 0.03% |
+2,347
| New | +$377K |
|
437
ARK Fintech Innovation ETF
ARKF
$1.37B
| $377K | 0.03% |
7,508
-245
| -3% | -$12.3K |
|
438
Gold Fields
GFI
$33.8B
| $374K | 0.03% |
+15,819
| New | +$374K |
|
439
Papa John's
PZZA
$1.65B
| $373K | 0.03% |
7,623
+226
| +3% | +$11.1K |
|
440
Cadence Design Systems
CDNS
$96.9B
| $371K | 0.03% |
1,205
-298
| -20% | -$91.8K |
|
441
Pfizer
PFE
$141B
| $370K | 0.03% |
15,281
-18,358
| -55% | -$445K |
|
442
Utilities Select Sector SPDR Fund
XLU
$21B
| $370K | 0.03% |
4,534
-43,202
| -91% | -$3.53M |
|
443
Materials Select Sector SPDR Fund
XLB
$5.54B
| $370K | 0.03% |
4,216
-1,442
| -25% | -$127K |
|
444
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $368K | 0.03% |
9,032
-807
| -8% | -$32.9K |
|
445
Kenvue
KVUE
$36.3B
| $367K | 0.03% |
17,558
-21,149
| -55% | -$443K |
|
|
NNE
446
Nano Nuclear Energy
NNE
$1.36B
| $365K | 0.03% |
10,596
+257
| +2% | +$8.86K |
|
447
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $365K | 0.03% |
6,502
-903
| -12% | -$50.6K |
|
448
MPLX
MPLX
$51.7B
| $362K | 0.03% |
+7,027
| New | +$362K |
|
449
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $361K | 0.03% |
+12,346
| New | +$361K |
|
450
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $359K | 0.03% |
3,903
-1,912
| -33% | -$176K |
|