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 | |
|---|---|---|---|---|---|---|
451
Palomar
PLMR
$3.2B
| $358K | 0.03% |
+2,322
| New | +$358K |
|
452
Advanced Drainage Systems
WMS
$11.3B
| $357K | 0.03% |
3,112
-230
| -7% | -$26.4K |
|
453
Trade Desk
TTD
$22.4B
| $353K | 0.03% |
4,903
-470
| -9% | -$33.8K |
|
454
Capital Group Municipal Income ETF
CGMU
$3.98B
| $352K | 0.03% |
13,201
-3,283
| -20% | -$87.6K |
|
455
Western Midstream Partners
WES
$14.6B
| $352K | 0.03% |
+9,096
| New | +$352K |
|
456
Texas Instruments
TXN
$167B
| $351K | 0.03% |
1,691
-1,184
| -41% | -$246K |
|
457
Deckers Outdoor
DECK
$17.4B
| $351K | 0.03% |
3,404
+463
| +16% | +$47.7K |
|
458
W.W. Grainger
GWW
$48.2B
| $351K | 0.03% |
337
-299
| -47% | -$311K |
|
|
HES
459
DELISTED
Hess
HES
| $349K | 0.03% |
+2,520
| New | +$349K |
|
460
Dimensional US Small Cap ETF
DFAS
$11.4B
| $347K | 0.03% |
+5,452
| New | +$347K |
|
461
Automatic Data Processing
ADP
$120B
| $345K | 0.03% |
1,120
+5
| +0.4% | +$1.54K |
|
462
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $345K | 0.03% |
2,790
-500
| -15% | -$61.8K |
|
463
BWX Technologies
BWXT
$15.6B
| $345K | 0.03% |
2,394
+340
| +17% | +$49K |
|
464
Federated Hermes
FHI
$4.15B
| $344K | 0.03% |
+7,754
| New | +$344K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $342K | 0.03% |
+5,543
| New | +$342K |
|
466
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $340K | 0.03% |
2,538
+438
| +21% | +$58.7K |
|
467
Twilio
TWLO
$16B
| $338K | 0.03% |
2,714
-425
| -14% | -$52.9K |
|
468
Enterprise Products Partners
EPD
$68.7B
| $334K | 0.03% |
10,764
-2,840
| -21% | -$88.1K |
|
469
Eagle Materials
EXP
$7.64B
| $332K | 0.03% |
+1,645
| New | +$332K |
|
470
Hamilton Lane
HLNE
$6.72B
| $332K | 0.03% |
+2,334
| New | +$332K |
|
471
Mondelez International
MDLZ
$81.2B
| $332K | 0.03% |
4,918
-240
| -5% | -$16.2K |
|
472
First Trust Dividend Strength ETF
FTDS
$27.9M
| $328K | 0.03% |
6,277
| – | – |
|
473
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $326K | 0.03% |
3,000
| – | – |
|
474
S&P Global
SPGI
$167B
| $325K | 0.03% |
616
-1,218
| -66% | -$642K |
|
475
Schwab US Broad Market ETF
SCHB
$36.9B
| $324K | 0.03% |
13,599
-2,491
| -15% | -$59.4K |
|