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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $317K | 0.03% |
3,542
+9
| +0.3% | +$805 |
|
527
Coca-Cola Europacific Partners
CCEP
$40.4B
| $316K | 0.03% |
+4,210
| New | +$316K |
|
|
TE
528
T1 Energy Inc.
TE
$292M
| $316K | 0.03% |
+22,211
| New | +$316K |
|
|
RADI
529
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $314K | 0.03% |
+5,937
| New | +$314K |
|
530
Bank of New York Mellon
BK
$73.3B
| $308K | 0.03% |
+3,040
| New | +$308K |
|
531
Targa Resources
TRGP
$35.2B
| $308K | 0.03% |
+6,305
| New | +$308K |
|
532
Truist Financial
TFC
$58.2B
| $306K | 0.03% |
8,765
+715
| +9% | +$25K |
|
533
VanEck Long Muni ETF
MLN
$552M
| $302K | 0.02% |
16,708
-34,528
| -67% | -$624K |
|
534
National Fuel Gas
NFG
$7.87B
| $302K | 0.02% |
+4,908
| New | +$302K |
|
535
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $300K | 0.02% |
6,397
-72
| -1% | -$3.38K |
|
536
Oneok
OKE
$46.2B
| $299K | 0.02% |
5,827
+1,081
| +23% | +$55.5K |
|
537
Micron Technology
MU
$157B
| $298K | 0.02% |
5,960
-2,663
| -31% | -$133K |
|
538
Airbnb
ABNB
$75.6B
| $297K | 0.02% |
2,803
-145
| -5% | -$15.4K |
|
539
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $297K | 0.02% |
12,192
+408
| +3% | +$9.94K |
|
540
Invesco Municipal Trust
VKQ
$526M
| $295K | 0.02% |
32,244
-901
| -3% | -$8.24K |
|
541
Privia Health
PRVA
$2.78B
| $293K | 0.02% |
+8,575
| New | +$293K |
|
542
Regions Financial
RF
$24.1B
| $293K | 0.02% |
+6,240
| New | +$293K |
|
543
Exact Sciences
EXAS
$10.4B
| $292K | 0.02% |
+8,206
| New | +$292K |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $292K | 0.02% |
4,098
+10
| +0.2% | +$713 |
|
545
Travelers Companies
TRV
$61.3B
| $292K | 0.02% |
+1,913
| New | +$292K |
|
546
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $291K | 0.02% |
10,195
+30
| +0.3% | +$856 |
|
547
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $291K | 0.02% |
6,695
| – | – |
|
548
Wolfspeed
WOLF
$230M
| $291K | 0.02% |
+4,259
| New | +$291K |
|
549
Ares Capital
ARCC
$15.8B
| $289K | 0.02% |
17,135
+1,762
| +11% | +$29.7K |
|
550
American Express
AXP
$225B
| $288K | 0.02% |
2,233
+199
| +10% | +$25.7K |
|