FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$21.8B
| $433K | 0.02% |
11,069
+1,007
| +10% | +$39.4K |
|
502
Enterprise Products Partners
EPD
$68.3B
| $432K | 0.02% |
14,839
+101
| +0.7% | +$2.94K |
|
503
Deckers Outdoor
DECK
$17.1B
| $428K | 0.02% |
2,684
+152
| +6% | +$24.2K |
|
|
XYZ
504
Block, Inc.
XYZ
$46B
| $427K | 0.02% |
6,359
-420
| -6% | -$28.2K |
|
505
Diageo
DEO
$58.3B
| $426K | 0.02% |
3,033
+1,155
| +62% | +$162K |
|
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $422K | 0.02% |
7,983
-44
| -0.5% | -$2.32K |
|
507
Nordson
NDSN
$12.5B
| $420K | 0.02% |
1,600
+110
| +7% | +$28.9K |
|
508
Jack Henry & Associates
JKHY
$11.9B
| $420K | 0.02% |
2,376
+161
| +7% | +$28.4K |
|
509
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $418K | 0.02% |
2,399
+173
| +8% | +$30.1K |
|
510
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $412K | 0.02% |
36,628
-1,421
| -4% | -$16K |
|
511
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $412K | 0.02% |
8,400
+115
| +1% | +$5.64K |
|
512
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $412K | 0.02% |
7,943
| – | – |
|
513
Spotify
SPOT
$148B
| $411K | 0.02% |
1,116
+47
| +4% | +$17.3K |
|
514
First Trust Water ETF
FIW
$1.91B
| $411K | 0.02% |
4,909
+1,506
| +44% | +$126K |
|
515
General Mills
GIS
$26.9B
| $411K | 0.02% |
5,561
-172
| -3% | -$12.7K |
|
516
CyberArk
CYBR
$23.7B
| $409K | 0.02% |
1,404
+92
| +7% | +$26.8K |
|
517
Constellation Energy
CEG
$94B
| $409K | 0.02% |
1,572
+49
| +3% | +$12.7K |
|
518
Hershey
HSY
$38B
| $408K | 0.02% |
2,126
+147
| +7% | +$28.2K |
|
519
NXP Semiconductors
NXPI
$56.4B
| $408K | 0.02% |
1,699
+97
| +6% | +$23.3K |
|
520
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $407K | 0.02% |
+15,277
| New | +$407K |
|
521
Markel Group
MKL
$24.4B
| $406K | 0.02% |
259
+8
| +3% | +$12.5K |
|
522
ConocoPhillips
COP
$115B
| $404K | 0.02% |
3,835
-262
| -6% | -$27.6K |
|
523
iShares US Medical Devices ETF
IHI
$4.35B
| $400K | 0.02% |
5,671
-840
| -13% | -$59.2K |
|
524
Mondelez International
MDLZ
$81B
| $400K | 0.02% |
5,426
-12
| -0.2% | -$884 |
|
525
Marathon Petroleum
MPC
$55.7B
| $399K | 0.02% |
2,450
+52
| +2% | +$8.47K |
|