FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+12.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
743
New
122
Increased
325
Reduced
237
Closed
29
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$20.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$10.2M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$10.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.53M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Industrials | 2.87% |
| 4 | Financials | 2.67% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.5B
| $436K | 0.03% |
12,997
+2,929
| +29% | +$98.3K |
|
477
Zillow
Z
$21.2B
| $434K | 0.03% |
+3,341
| New | +$434K |
|
478
Goldman Sachs
GS
$238B
| $431K | 0.03% |
1,633
-55
| -3% | -$14.5K |
|
479
S&P Global
SPGI
$166B
| $430K | 0.03% |
1,309
-27
| -2% | -$8.87K |
|
480
Oracle
ORCL
$881B
| $425K | 0.03% |
6,570
+405
| +7% | +$26.2K |
|
481
CrowdStrike
CRWD
$108B
| $420K | 0.03% |
1,981
+480
| +32% | +$102K |
|
482
Align Technology
ALGN
$9.84B
| $419K | 0.03% |
+785
| New | +$419K |
|
483
Uber
UBER
$200B
| $419K | 0.03% |
6,157
+115
| +2% | +$7.83K |
|
484
SAP
SAP
$301B
| $416K | 0.03% |
3,196
-554
| -15% | -$72.1K |
|
485
Rockwell Automation
ROK
$38.8B
| $413K | 0.03% |
1,643
+16
| +1% | +$4.02K |
|
486
Citigroup
C
$180B
| $408K | 0.03% |
6,613
+969
| +17% | +$59.8K |
|
487
Invesco Senior Loan ETF
BKLN
$6.87B
| $405K | 0.03% |
17,366
+318
| +2% | +$7.42K |
|
488
Invesco DB Agriculture Fund
DBA
$807M
| $404K | 0.03% |
25,050
+2,700
| +12% | +$43.5K |
|
489
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $403K | 0.03% |
22,755
-302
| -1% | -$5.35K |
|
490
Arlo Technologies
ARLO
$1.79B
| $398K | 0.03% |
51,136
+2,793
| +6% | +$21.7K |
|
491
Sysco
SYY
$38.4B
| $398K | 0.03% |
5,366
-1,372
| -20% | -$102K |
|
492
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $397K | 0.03% |
7,155
-1,174
| -14% | -$65.1K |
|
493
Gilead Sciences
GILD
$144B
| $393K | 0.03% |
6,736
+1,485
| +28% | +$86.6K |
|
494
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $392K | 0.03% |
3,036
-1,075
| -26% | -$139K |
|
495
ASML
ASML
$318B
| $390K | 0.03% |
799
+19
| +2% | +$9.27K |
|
|
FSCS
496
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $390K | 0.03% |
15,981
+50
| +0.3% | +$1.22K |
|
497
Wendy's
WEN
$1.88B
| $389K | 0.03% |
17,729
-547
| -3% | -$12K |
|
498
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $386K | 0.03% |
2,887
-42
| -1% | -$5.62K |
|
499
Keurig Dr Pepper
KDP
$37.6B
| $385K | 0.03% |
12,025
-1,055
| -8% | -$33.8K |
|
500
ConocoPhillips
COP
$118B
| $384K | 0.03% |
9,601
+2,829
| +42% | +$113K |
|