FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-13.68%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$286M
(-19%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
805
New
80
Increased
250
Reduced
326
Closed
121
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.72M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 3.39% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AstraZeneca
AZN
$253B
| $302K | 0.02% |
4,568
+72
| +2% | +$4.76K |
|
502
Garmin
GRMN
$45.7B
| $302K | 0.02% |
3,066
-492
| -14% | -$48.5K |
|
503
Textron
TXT
$14.5B
| $302K | 0.02% |
4,949
+20
| +0.4% | +$1.22K |
|
504
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $301K | 0.02% |
5,515
-511
| -8% | -$27.9K |
|
505
iShares Russell 3000 ETF
IWV
$16.7B
| $301K | 0.02% |
1,385
-119
| -8% | -$25.9K |
|
506
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $301K | 0.02% |
11,784
+1,624
| +16% | +$41.5K |
|
507
First Trust S&P REIT Index Fund
FRI
$156M
| $300K | 0.02% |
11,636
+4,163
| +56% | +$107K |
|
508
W.W. Grainger
GWW
$47.5B
| $300K | 0.02% |
+662
| New | +$300K |
|
|
MAV
509
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $300K | 0.02% |
34,404
-2,828
| -8% | -$24.7K |
|
510
Southwest Airlines
LUV
$16.5B
| $299K | 0.02% |
8,295
-549
| -6% | -$19.8K |
|
511
Lam Research
LRCX
$130B
| $298K | 0.02% |
7,010
+50
| +0.7% | +$2.13K |
|
512
Vodafone
VOD
$28.5B
| $298K | 0.02% |
19,111
+7,272
| +61% | +$113K |
|
513
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $295K | 0.02% |
16,244
-40,109
| -71% | -$728K |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $295K | 0.02% |
3,642
-2,025
| -36% | -$164K |
|
515
Fidelity National Information Services
FIS
$35.9B
| $294K | 0.02% |
+3,211
| New | +$294K |
|
516
Elevance Health
ELV
$70.6B
| $291K | 0.02% |
+603
| New | +$291K |
|
517
Uber
UBER
$190B
| $291K | 0.02% |
14,237
+7,637
| +116% | +$156K |
|
518
Ventas
VTR
$30.9B
| $290K | 0.02% |
5,635
-367
| -6% | -$18.9K |
|
519
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $288K | 0.02% |
21,215
-9,791
| -32% | -$133K |
|
520
Comcast
CMCSA
$125B
| $287K | 0.02% |
7,312
+333
| +5% | +$13.1K |
|
521
Inspire International ETF
WWJD
$381M
| $286K | 0.02% |
11,476
-80
| -0.7% | -$1.99K |
|
522
Plug Power
PLUG
$1.69B
| $285K | 0.02% |
17,148
| – | – |
|
523
Eaton
ETN
$136B
| $284K | 0.02% |
+2,259
| New | +$284K |
|
524
American Express
AXP
$227B
| $282K | 0.02% |
2,034
+117
| +6% | +$16.2K |
|
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $280K | 0.02% |
13,784
-354
| -3% | -$7.19K |
|