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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80.6B
| $485K | 0.04% |
7,276
-684
| -9% | -$45.6K |
|
452
W.W. Grainger
GWW
$47.5B
| $483K | 0.04% |
868
+56
| +7% | +$31.2K |
|
453
Monster Beverage
MNST
$61.3B
| $470K | 0.04% |
+9,260
| New | +$470K |
|
454
American Electric Power
AEP
$57.9B
| $469K | 0.04% |
4,939
+133
| +3% | +$12.6K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $469K | 0.03% |
33,232
-68
| -0.2% | -$959 |
|
456
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $468K | 0.03% |
25,673
-223,683
| -90% | -$4.08M |
|
457
Comcast
CMCSA
$124B
| $462K | 0.03% |
13,212
+4,906
| +59% | +$172K |
|
458
Etsy
ETSY
$5.73B
| $461K | 0.03% |
3,847
+514
| +15% | +$61.6K |
|
459
Devon Energy
DVN
$22.5B
| $457K | 0.03% |
+7,433
| New | +$457K |
|
460
Eaton
ETN
$141B
| $456K | 0.03% |
+2,908
| New | +$456K |
|
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $454K | 0.03% |
4,963
-47
| -0.9% | -$4.3K |
|
462
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $452K | 0.03% |
+16,159
| New | +$452K |
|
463
Ferrari
RACE
$84.3B
| $449K | 0.03% |
+2,101
| New | +$449K |
|
464
Global X Internet of Things ETF
SNSR
$225M
| $444K | 0.03% |
15,361
| – | – |
|
465
iShares US Healthcare ETF
IYH
$2.74B
| $443K | 0.03% |
+28,680
| New | +$443K |
|
466
BCE
BCE
$22.5B
| $443K | 0.03% |
10,071
-26,931
| -73% | -$1.18M |
|
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $436K | 0.03% |
4,029
-15,637
| -80% | -$1.69M |
|
468
Atlassian
TEAM
$45.7B
| $433K | 0.03% |
3,366
+871
| +35% | +$112K |
|
469
Freeport-McMoran
FCX
$64.4B
| $432K | 0.03% |
11,357
-58,645
| -84% | -$2.23M |
|
470
Intuitive Surgical
ISRG
$161B
| $430K | 0.03% |
+1,622
| New | +$430K |
|
471
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $430K | 0.03% |
8,547
+97
| +1% | +$4.88K |
|
472
ServiceNow
NOW
$192B
| $427K | 0.03% |
1,100
-22
| -2% | -$8.54K |
|
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $424K | 0.03% |
+17,316
| New | +$424K |
|
474
Pacer Industrial Real Estate ETF
INDS
$124M
| $423K | 0.03% |
11,507
-18,852
| -62% | -$694K |
|
475
Icon
ICLR
$12.9B
| $422K | 0.03% |
+2,175
| New | +$422K |
|