FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$70.5B
| $503K | 0.03% |
22,574
+1,262
| +6% | +$28.1K |
|
452
Comcast
CMCSA
$124B
| $502K | 0.03% |
12,013
+1,731
| +17% | +$72.3K |
|
453
Brown & Brown
BRO
$30.8B
| $500K | 0.03% |
4,827
+285
| +6% | +$29.5K |
|
454
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $500K | 0.03% |
3,800
-249
| -6% | -$32.7K |
|
455
Super Micro Computer
SMCI
$25.5B
| $499K | 0.03% |
11,990
+5,150
| +75% | +$214K |
|
456
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $499K | 0.03% |
17,727
-233
| -1% | -$6.55K |
|
457
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $498K | 0.03% |
17,336
-421
| -2% | -$12.1K |
|
458
ServiceNow
NOW
$195B
| $497K | 0.03% |
556
+29
| +6% | +$25.9K |
|
459
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $494K | 0.03% |
11,406
-6,085
| -35% | -$263K |
|
460
Occidental Petroleum
OXY
$44.4B
| $492K | 0.03% |
9,545
+3,600
| +61% | +$186K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.4B
| $490K | 0.03% |
9,755
-424
| -4% | -$21.3K |
|
462
US Treasury 2 Year Note ETF
UTWO
$376M
| $488K | 0.03% |
+10,018
| New | +$488K |
|
463
Inspire Corporate Bond ETF
IBD
$411M
| $486K | 0.03% |
20,163
-398
| -2% | -$9.58K |
|
464
VanEck Gold Miners ETF
GDX
$20.1B
| $485K | 0.03% |
9,046
-22,384
| -71% | -$1.2M |
|
465
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $479K | 0.03% |
25,301
+1,296
| +5% | +$24.6K |
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $477K | 0.03% |
10,397
-30,234
| -74% | -$1.39M |
|
467
Moody's
MCO
$91B
| $477K | 0.03% |
1,005
+50
| +5% | +$23.7K |
|
468
Old Dominion Freight Line
ODFL
$31.8B
| $476K | 0.03% |
2,396
+132
| +6% | +$26.2K |
|
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $474K | 0.03% |
14,364
-11,118
| -44% | -$367K |
|
470
Janus Henderson AAA CLO ETF
JAAA
$25B
| $471K | 0.03% |
9,253
-7,886
| -46% | -$401K |
|
471
Ford
F
$45.7B
| $470K | 0.03% |
44,487
-2,053
| -4% | -$21.7K |
|
472
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $469K | 0.03% |
+16,844
| New | +$469K |
|
473
Factset
FDS
$14.1B
| $466K | 0.03% |
1,013
+60
| +6% | +$27.6K |
|
474
KLA
KLAC
$121B
| $462K | 0.03% |
597
+21
| +4% | +$16.3K |
|
475
Capital Group Core Balanced ETF
CGBL
$3.28B
| $459K | 0.03% |
14,794
+2,677
| +22% | +$83.1K |
|