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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$175B
| $321K | 0.03% |
12,347
-4,571
| -27% | -$119K |
|
477
Global X FinTech ETF
FINX
$301M
| $321K | 0.03% |
9,377
+280
| +3% | +$9.58K |
|
478
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $321K | 0.03% |
12,350
-561
| -4% | -$14.6K |
|
479
Gaming and Leisure Properties
GLPI
$13.7B
| $320K | 0.03% |
6,854
-2,888
| -30% | -$135K |
|
480
Tanger
SKT
$3.91B
| $320K | 0.03% |
+10,454
| New | +$320K |
|
481
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $319K | 0.03% |
12,035
-1,477
| -11% | -$39.2K |
|
482
Lennox International
LII
$19.8B
| $319K | 0.03% |
+556
| New | +$319K |
|
483
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $317K | 0.03% |
2,823
-1
| -0% | -$112 |
|
484
Copart
CPRT
$47.2B
| $317K | 0.03% |
6,454
-7,162
| -53% | -$351K |
|
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $315K | 0.03% |
2,268
-1,139
| -33% | -$158K |
|
486
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $311K | 0.03% |
4,576
-6,660
| -59% | -$453K |
|
487
Mid-America Apartment Communities
MAA
$16.9B
| $310K | 0.03% |
2,093
-67
| -3% | -$9.92K |
|
488
Applied Materials
AMAT
$136B
| $309K | 0.03% |
1,690
-760
| -31% | -$139K |
|
489
WEC Energy
WEC
$35.2B
| $308K | 0.03% |
2,956
-2,584
| -47% | -$269K |
|
490
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $307K | 0.03% |
3,004
-347
| -10% | -$35.5K |
|
491
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $306K | 0.03% |
4,062
+183
| +5% | +$13.8K |
|
492
Marathon Petroleum
MPC
$55.1B
| $305K | 0.02% |
1,837
-493
| -21% | -$81.9K |
|
493
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $303K | 0.02% |
7,796
-31
| -0.4% | -$1.21K |
|
494
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $302K | 0.02% |
+10,950
| New | +$302K |
|
495
Toro Company
TTC
$7.82B
| $301K | 0.02% |
4,258
+21
| +0.5% | +$1.48K |
|
496
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $300K | 0.02% |
3,564
+541
| +18% | +$45.5K |
|
497
Intel
INTC
$115B
| $299K | 0.02% |
13,344
-13,147
| -50% | -$294K |
|
498
Synopsys
SNPS
$81.3B
| $299K | 0.02% |
583
-1,108
| -66% | -$568K |
|
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $299K | 0.02% |
8,759
+677
| +8% | +$23.1K |
|
500
Consolidated Edison
ED
$35.1B
| $295K | 0.02% |
2,944
+184
| +7% | +$18.5K |
|