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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$57.9B
| $422K | 0.03% |
2,366
+900
| +61% | +$160K |
|
477
ProShares Hedge Replication ETF
HDG
$24.2M
| $421K | 0.03% |
8,956
-40
| -0.4% | -$1.88K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421K | 0.03% |
3,994
-31
| -0.8% | -$3.27K |
|
479
lululemon athletica
LULU
$19.4B
| $414K | 0.03% |
+1,293
| New | +$414K |
|
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $412K | 0.03% |
19,091
+7,686
| +67% | +$166K |
|
481
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $412K | 0.03% |
6,106
+323
| +6% | +$21.8K |
|
482
Valero Energy
VLO
$49.2B
| $407K | 0.03% |
3,208
-3,719
| -54% | -$472K |
|
483
SBA Communications
SBAC
$20.8B
| $404K | 0.03% |
1,442
+123
| +9% | +$34.5K |
|
484
Realty Income
O
$54.4B
| $402K | 0.03% |
6,345
-558
| -8% | -$35.4K |
|
485
Ball Corp
BALL
$13.6B
| $401K | 0.03% |
7,841
-127
| -2% | -$6.49K |
|
486
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $400K | 0.03% |
12,264
+781
| +7% | +$25.5K |
|
487
Marriott International Class A Common Stock
MAR
$71.2B
| $400K | 0.03% |
2,683
-223
| -8% | -$33.2K |
|
488
VanEck Semiconductor ETF
SMH
$28.4B
| $399K | 0.03% |
3,934
-37,930
| -91% | -$3.85M |
|
489
Aon
AON
$78.1B
| $397K | 0.03% |
1,323
-2
| -0.2% | -$600 |
|
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $397K | 0.03% |
2,576
+28
| +1% | +$4.32K |
|
491
Brookfield Infrastructure
BIPC
$4.78B
| $396K | 0.03% |
10,187
+4,894
| +92% | +$190K |
|
492
VanEck Steel ETF
SLX
$81.8M
| $393K | 0.03% |
6,802
| – | – |
|
493
3M
MMM
$81.8B
| $393K | 0.03% |
3,923
-3,539
| -47% | -$355K |
|
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $392K | 0.03% |
+10,895
| New | +$392K |
|
495
Truist Financial
TFC
$58.2B
| $390K | 0.03% |
9,071
+306
| +3% | +$13.2K |
|
496
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $389K | 0.03% |
44,563
+655
| +1% | +$5.73K |
|
497
Delta Air Lines
DAL
$40.1B
| $389K | 0.03% |
11,852
-748
| -6% | -$24.6K |
|
498
British American Tobacco
BTI
$123B
| $389K | 0.03% |
+9,717
| New | +$389K |
|
499
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $387K | 0.03% |
+8,145
| New | +$387K |
|
500
Vanguard Energy ETF
VDE
$7.34B
| $387K | 0.03% |
3,190
+1,067
| +50% | +$129K |
|