FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.96B
| $463K | 0.03% |
4,647
-219
| -5% | -$21.8K |
|
452
Nu Holdings
NU
$74.7B
| $459K | 0.03% |
35,618
-3,523
| -9% | -$45.4K |
|
453
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $456K | 0.03% |
5,626
+379
| +7% | +$30.7K |
|
454
Cadence Design Systems
CDNS
$98.6B
| $451K | 0.03% |
1,465
+466
| +47% | +$143K |
|
455
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $450K | 0.03% |
4,264
+127
| +3% | +$13.4K |
|
456
lululemon athletica
LULU
$19.6B
| $447K | 0.03% |
1,496
+856
| +134% | +$256K |
|
457
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $444K | 0.03% |
24,005
+688
| +3% | +$12.7K |
|
458
Snowflake
SNOW
$76.4B
| $443K | 0.03% |
3,279
+448
| +16% | +$60.5K |
|
|
ECC
459
Eagle Point Credit Co
ECC
$902M
| $442K | 0.03% |
43,961
+5,048
| +13% | +$50.7K |
|
460
Amphenol
APH
$143B
| $438K | 0.03% |
6,505
+1,345
| +26% | +$90.6K |
|
|
XYZ
461
Block, Inc.
XYZ
$46B
| $437K | 0.03% |
6,779
-1,189
| -15% | -$76.7K |
|
462
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $436K | 0.03% |
8,285
+107
| +1% | +$5.63K |
|
463
Motorola Solutions
MSI
$79.6B
| $435K | 0.03% |
+1,128
| New | +$435K |
|
464
Constellation Brands
STZ
$25.7B
| $432K | 0.03% |
1,680
+87
| +5% | +$22.4K |
|
465
3M
MMM
$81.5B
| $432K | 0.03% |
4,224
-2,991
| -41% | -$306K |
|
466
NXP Semiconductors
NXPI
$56.9B
| $431K | 0.03% |
1,602
+324
| +25% | +$87.2K |
|
|
TBIL
467
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $430K | 0.03% |
+8,605
| New | +$430K |
|
468
Invesco Semiconductors ETF
PSI
$880M
| $428K | 0.03% |
+6,810
| New | +$428K |
|
469
Enterprise Products Partners
EPD
$68.3B
| $427K | 0.03% |
14,738
-6,426
| -30% | -$186K |
|
470
Canadian National Railway
CNI
$58.2B
| $425K | 0.03% |
3,601
+1,118
| +45% | +$132K |
|
471
iShares Russell 3000 ETF
IWV
$16.7B
| $423K | 0.03% |
1,371
| – | – |
|
472
Verisk Analytics
VRSK
$38.1B
| $422K | 0.03% |
1,567
+606
| +63% | +$163K |
|
473
NetEase
NTES
$91.1B
| $421K | 0.03% |
+4,410
| New | +$421K |
|
474
TE Connectivity
TEL
$61.4B
| $417K | 0.03% |
+2,770
| New | +$417K |
|
475
Marathon Petroleum
MPC
$55.1B
| $416K | 0.03% |
2,398
+1,280
| +114% | +$222K |
|