FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $428K | 0.03% |
8,019
| – | – |
|
502
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $428K | 0.03% |
21,160
-1,595
| -7% | -$32.3K |
|
|
AKTS
503
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $428K | 0.03% |
32,082
-35,035
| -52% | -$467K |
|
504
Ameriprise Financial
AMP
$46.4B
| $427K | 0.03% |
1,836
-8
| -0.4% | -$1.86K |
|
505
Sixth Street Specialty
TSLX
$2.3B
| $426K | 0.03% |
16,833
-8,302
| -33% | -$210K |
|
506
Wells Fargo
WFC
$257B
| $426K | 0.03% |
10,137
-643
| -6% | -$27K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $424K | 0.03% |
24,417
+650
| +3% | +$11.3K |
|
508
Skyworks Solutions
SWKS
$10.9B
| $423K | 0.03% |
2,305
+277
| +14% | +$50.8K |
|
509
Digital Turbine
APPS
$480M
| $422K | 0.03% |
5,244
-4,955
| -49% | -$399K |
|
510
DraftKings
DKNG
$22.7B
| $422K | 0.03% |
6,867
+135
| +2% | +$8.3K |
|
511
Upwork
UPWK
$2.11B
| $422K | 0.03% |
9,425
+500
| +6% | +$22.4K |
|
|
RDFN
512
DELISTED
Redfin
RDFN
| $419K | 0.03% |
6,297
-275
| -4% | -$18.3K |
|
513
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $416K | 0.03% |
2,969
+82
| +3% | +$11.5K |
|
514
Rockwell Automation
ROK
$38.2B
| $416K | 0.03% |
1,566
-77
| -5% | -$20.5K |
|
515
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $415K | 0.03% |
+16,760
| New | +$415K |
|
|
FSCS
516
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $415K | 0.03% |
14,947
-1,034
| -6% | -$28.7K |
|
517
VanEck Semiconductor ETF
SMH
$28.4B
| $410K | 0.03% |
3,368
+1,192
| +55% | +$145K |
|
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $408K | 0.03% |
+7,958
| New | +$408K |
|
519
Trade Desk
TTD
$22.6B
| $407K | 0.03% |
6,240
-2,830
| -31% | -$185K |
|
520
Huntington Bancshares
HBAN
$25.8B
| $406K | 0.03% |
+25,828
| New | +$406K |
|
521
S&P Global
SPGI
$165B
| $404K | 0.03% |
1,155
-154
| -12% | -$53.9K |
|
522
TotalEnergies
TTE
$136B
| $402K | 0.03% |
8,627
+3,445
| +66% | +$161K |
|
523
Diageo
DEO
$57.9B
| $398K | 0.03% |
2,420
+16
| +0.7% | +$2.63K |
|
524
Crown Castle
CCI
$40.9B
| $393K | 0.03% |
2,283
-67
| -3% | -$11.5K |
|
525
Datadog
DDOG
$48.5B
| $390K | 0.03% |
4,680
+100
| +2% | +$8.33K |
|