FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $324K | 0.02% |
7,212
+650
| +10% | +$29.2K |
|
502
Invesco Semiconductors ETF
PSI
$891M
| $324K | 0.02% |
7,101
+291
| +4% | +$13.3K |
|
503
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $320K | 0.02% |
8,499
-2,484
| -23% | -$93.6K |
|
504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $320K | 0.02% |
3,479
-8,722
| -71% | -$803K |
|
505
CarMax
KMX
$8.95B
| $320K | 0.02% |
3,823
-98
| -2% | -$8.2K |
|
506
iShares Russell 2000 Value ETF
IWN
$11.8B
| $320K | 0.02% |
2,271
-15
| -0.7% | -$2.11K |
|
507
GE Aerospace
GE
$297B
| $319K | 0.02% |
3,642
+51
| +1% | +$4.47K |
|
508
PNC Financial Services
PNC
$79.5B
| $315K | 0.02% |
2,503
+411
| +20% | +$51.8K |
|
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $313K | 0.02% |
13,746
+483
| +4% | +$11K |
|
510
SBA Communications
SBAC
$20.7B
| $312K | 0.02% |
1,348
-95
| -7% | -$22K |
|
511
Estee Lauder
EL
$31.5B
| $311K | 0.02% |
1,586
+408
| +35% | +$80.1K |
|
512
Microchip Technology
MCHP
$35B
| $310K | 0.02% |
3,465
-17
| -0.5% | -$1.52K |
|
513
Wendy's
WEN
$1.87B
| $310K | 0.02% |
14,236
+165
| +1% | +$3.59K |
|
514
XP
XP
$9.87B
| $310K | 0.02% |
13,196
| – | – |
|
515
KLA
KLAC
$122B
| $309K | 0.02% |
637
-323
| -34% | -$157K |
|
516
Albemarle
ALB
$8.69B
| $309K | 0.02% |
1,384
+1
| +0.1% | +$223 |
|
517
Generac Holdings
GNRC
$10.8B
| $305K | 0.02% |
+2,045
| New | +$305K |
|
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $303K | 0.02% |
3,134
+241
| +8% | +$23.3K |
|
519
iShares Core Conservative Allocation ETF
AOK
$637M
| $302K | 0.02% |
8,581
-1,123
| -12% | -$39.6K |
|
520
Inspire International ETF
WWJD
$384M
| $302K | 0.02% |
10,847
+701
| +7% | +$19.5K |
|
521
Occidental Petroleum
OXY
$45.3B
| $298K | 0.02% |
5,066
+940
| +23% | +$55.3K |
|
522
WEC Energy
WEC
$35.1B
| $297K | 0.02% |
3,364
-173
| -5% | -$15.3K |
|
523
Ferguson
FERG
$45.4B
| $295K | 0.02% |
1,875
+319
| +21% | +$50.2K |
|
524
Terreno Realty
TRNO
$5.9B
| $295K | 0.02% |
4,904
+29
| +0.6% | +$1.74K |
|
525
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $295K | 0.02% |
2,852
-69
| -2% | -$7.13K |
|