FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $542K | 0.04% |
5,536
+189
| +4% | +$18.5K |
|
427
Adobe
ADBE
$149B
| $536K | 0.04% |
1,593
-785
| -33% | -$264K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $536K | 0.04% |
6,411
-1,126
| -15% | -$94.1K |
|
429
Sprott Physical Gold
PHYS
$13B
| $535K | 0.04% |
37,965
+21,795
| +135% | +$307K |
|
430
Genuine Parts
GPC
$19.4B
| $534K | 0.04% |
3,080
+1,182
| +62% | +$205K |
|
431
SentinelOne
S
$5.95B
| $532K | 0.04% |
+36,478
| New | +$532K |
|
432
Sysco
SYY
$38.3B
| $532K | 0.04% |
6,954
-152
| -2% | -$11.6K |
|
433
Broadcom
AVGO
$1.74T
| $528K | 0.04% |
9,450
-2,980
| -24% | -$167K |
|
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $525K | 0.04% |
8,482
-585
| -6% | -$36.2K |
|
435
Capital Group Global Growth Equity ETF
CGGO
$7B
| $525K | 0.04% |
24,984
+3,682
| +17% | +$77.4K |
|
436
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $524K | 0.04% |
16,149
+3,183
| +25% | +$103K |
|
437
Invesco Global Clean Energy ETF
PBD
$82M
| $524K | 0.04% |
28,530
+3,570
| +14% | +$65.5K |
|
438
Constellation Brands
STZ
$25.2B
| $521K | 0.04% |
2,250
-4,185
| -65% | -$970K |
|
|
XYZ
439
Block, Inc.
XYZ
$45B
| $516K | 0.04% |
8,219
+1,456
| +22% | +$91.5K |
|
440
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $510K | 0.04% |
2,331
-2,788
| -54% | -$611K |
|
441
HighPeak Energy
HPK
$926M
| $510K | 0.04% |
+22,310
| New | +$510K |
|
|
PCM
442
PCM Fund
PCM
$79.3M
| $507K | 0.04% |
64,385
+14,292
| +29% | +$112K |
|
443
American Century Focused Large Cap Value ETF
FLV
$265M
| $506K | 0.04% |
8,607
-6,560
| -43% | -$386K |
|
444
Invesco Municipal Opportunity Trust
VMO
$637M
| $506K | 0.04% |
51,032
-1,699
| -3% | -$16.8K |
|
445
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $503K | 0.04% |
20,834
-3,466
| -14% | -$83.6K |
|
446
Medtronic
MDT
$118B
| $502K | 0.04% |
6,462
+3,966
| +159% | +$308K |
|
447
TSMC
TSM
$1.35T
| $494K | 0.04% |
6,629
+143
| +2% | +$10.7K |
|
448
Williams Companies
WMB
$71.8B
| $492K | 0.04% |
+14,964
| New | +$492K |
|
449
SPDR S&P Biotech ETF
XBI
$5.42B
| $488K | 0.04% |
5,876
-3,580
| -38% | -$297K |
|
450
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $487K | 0.04% |
8,772
-81,705
| -90% | -$4.53M |
|