FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$75.6M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
288
Reduced
270
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
+$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.02M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.56M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$4.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.85B
| $350K | 0.03% |
11,700
-396
| -3% | -$11.8K |
|
502
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $347K | 0.03% |
11,483
+376
| +3% | +$11.4K |
|
503
Blackrock
BLK
$171B
| $346K | 0.03% |
674
-731
| -52% | -$375K |
|
504
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $342K | 0.03% |
37,460
-4,800
| -11% | -$43.8K |
|
505
Atmos Energy
ATO
$26.3B
| $341K | 0.03% |
+3,420
| New | +$341K |
|
506
FS KKR Capital
FSK
$4.98B
| $339K | 0.03% |
14,225
-1,442
| -9% | -$34.4K |
|
507
Gold Fields
GFI
$33.1B
| $339K | 0.03% |
+4,761
| New | +$339K |
|
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $336K | 0.03% |
2,548
-316
| -11% | -$41.7K |
|
|
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | 0.03% |
+225
| New | +$336K |
|
510
Glacier Bancorp
GBCI
$5.76B
| $335K | 0.03% |
6,531
+18
| +0.3% | +$923 |
|
511
iShares Global Infrastructure ETF
IGF
$8.12B
| $335K | 0.03% |
8,020
-4,839
| -38% | -$202K |
|
512
Etsy
ETSY
$5.73B
| $334K | 0.03% |
3,333
-482
| -13% | -$48.3K |
|
513
VanEck CEF Muni Income ETF
XMPT
$176M
| $333K | 0.03% |
16,132
+6,198
| +62% | +$128K |
|
514
Encore Capital Group
ECPG
$993M
| $331K | 0.03% |
+1,438
| New | +$331K |
|
515
Krispy Kreme
DNUT
$514M
| $327K | 0.03% |
+8,975
| New | +$327K |
|
516
Wabash National
WNC
$461M
| $326K | 0.03% |
+20,883
| New | +$326K |
|
517
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $325K | 0.03% |
+29,543
| New | +$325K |
|
518
VanEck Steel ETF
SLX
$81.8M
| $325K | 0.03% |
6,802
-6,773
| -50% | -$324K |
|
519
Linde
LIN
$222B
| $324K | 0.03% |
1,346
+9
| +0.7% | +$2.17K |
|
520
Synovus
SNV
$7.13B
| $324K | 0.03% |
+9,930
| New | +$324K |
|
521
Golar LNG
GLNG
$4.27B
| $323K | 0.03% |
+12,973
| New | +$323K |
|
522
Adobe
ADBE
$149B
| $321K | 0.03% |
2,378
+574
| +32% | +$77.5K |
|
523
Constellation Energy
CEG
$100B
| $321K | 0.03% |
+17,259
| New | +$321K |
|
524
Unity
U
$18.2B
| $320K | 0.03% |
+4,353
| New | +$320K |
|
525
Palantir
PLTR
$396B
| $319K | 0.03% |
21,902
+23
| +0.1% | +$335 |
|