FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $528K | 0.03% |
28,660
+10,606
| +59% | +$195K |
|
427
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $521K | 0.03% |
6,462
+277
| +4% | +$22.3K |
|
428
Pinterest
PINS
$24B
| $520K | 0.03% |
21,159
+811
| +4% | +$19.9K |
|
429
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $520K | 0.03% |
21,398
-1,400
| -6% | -$34K |
|
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $519K | 0.03% |
31,006
-70,802
| -70% | -$1.19M |
|
431
Delta Air Lines
DAL
$40.1B
| $514K | 0.03% |
12,986
-3,569
| -22% | -$141K |
|
432
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $513K | 0.03% |
3,228
-71
| -2% | -$11.3K |
|
433
Mondelez International
MDLZ
$80.6B
| $512K | 0.03% |
8,156
+61
| +0.8% | +$3.83K |
|
434
Prologis
PLD
$103B
| $511K | 0.03% |
3,165
+173
| +6% | +$27.9K |
|
435
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $509K | 0.03% |
7,866
-6
| -0.1% | -$388 |
|
436
Innovative Industrial Properties
IIPR
$1.58B
| $506K | 0.03% |
2,462
+628
| +34% | +$129K |
|
437
Illinois Tool Works
ITW
$76.5B
| $504K | 0.03% |
2,407
-181
| -7% | -$37.9K |
|
438
TotalEnergies
TTE
$136B
| $501K | 0.03% |
9,909
+251
| +3% | +$12.7K |
|
439
Altria Group
MO
$111B
| $500K | 0.03% |
9,585
+365
| +4% | +$19K |
|
440
Prudential Financial
PRU
$37.2B
| $499K | 0.03% |
4,222
+257
| +6% | +$30.4K |
|
441
VanEck Semiconductor ETF
SMH
$28.4B
| $495K | 0.03% |
3,672
+300
| +9% | +$40.4K |
|
442
First Trust Nasdaq Bank ETF
FTXO
$246M
| $492K | 0.03% |
15,478
+1,943
| +14% | +$61.8K |
|
443
Linde
LIN
$222B
| $492K | 0.03% |
1,542
-66
| -4% | -$21.1K |
|
444
Global X Cybersecurity ETF
BUG
$1.12B
| $490K | 0.03% |
+15,612
| New | +$490K |
|
445
Plug Power
PLUG
$1.66B
| $490K | 0.03% |
17,148
-160
| -0.9% | -$4.57K |
|
446
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $487K | 0.03% |
18,500
-21,788
| -54% | -$574K |
|
447
KeyCorp
KEY
$21.1B
| $485K | 0.03% |
21,687
+12,325
| +132% | +$276K |
|
448
Quanta Services
PWR
$58.1B
| $482K | 0.03% |
3,661
+60
| +2% | +$7.9K |
|
449
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $480K | 0.03% |
6,142
-355
| -5% | -$27.7K |
|
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $480K | 0.03% |
+4,793
| New | +$480K |
|