FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$31.5B
| $321K | 0.02% |
7,396
+35
| +0.5% | +$1.52K |
|
527
Parker-Hannifin
PH
$96.9B
| $321K | 0.02% |
954
+258
| +37% | +$86.7K |
|
528
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $320K | 0.02% |
12,997
-19,518
| -60% | -$480K |
|
529
CrowdStrike
CRWD
$107B
| $319K | 0.02% |
2,327
| – | – |
|
530
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $318K | 0.02% |
17,842
+1,299
| +8% | +$23.2K |
|
531
Etsy
ETSY
$5.73B
| $318K | 0.02% |
2,855
-992
| -26% | -$110K |
|
532
Steris
STE
$24B
| $317K | 0.02% |
1,655
-58
| -3% | -$11.1K |
|
533
Morgan Stanley
MS
$246B
| $316K | 0.02% |
3,599
+1,210
| +51% | +$106K |
|
534
Terreno Realty
TRNO
$5.92B
| $315K | 0.02% |
4,875
+53
| +1% | +$3.42K |
|
535
American Express
AXP
$225B
| $314K | 0.02% |
1,906
-144
| -7% | -$23.8K |
|
536
iShares Russell 2000 Value ETF
IWN
$11.8B
| $313K | 0.02% |
2,286
-2,528
| -53% | -$346K |
|
537
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $312K | 0.02% |
9,924
+1,925
| +24% | +$60.6K |
|
538
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $312K | 0.02% |
13,305
-1,767
| -12% | -$41.5K |
|
539
Canadian Natural Resources
CNQ
$64.9B
| $310K | 0.02% |
11,210
-448
| -4% | -$12.4K |
|
540
Airbnb
ABNB
$75.6B
| $307K | 0.02% |
2,469
-34
| -1% | -$4.23K |
|
541
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $307K | 0.02% |
2,921
+332
| +13% | +$34.9K |
|
542
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $307K | 0.02% |
4,429
-75,843
| -94% | -$5.26M |
|
543
Wendy's
WEN
$1.87B
| $306K | 0.02% |
14,071
+3,646
| +35% | +$79.4K |
|
544
Albemarle
ALB
$8.63B
| $306K | 0.02% |
1,383
-163
| -11% | -$36K |
|
545
DexCom
DXCM
$29.8B
| $305K | 0.02% |
2,625
-5,981
| -69% | -$695K |
|
546
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $304K | 0.02% |
+6,041
| New | +$304K |
|
547
Trade Desk
TTD
$22.6B
| $304K | 0.02% |
4,990
-137
| -3% | -$8.35K |
|
548
MGM Resorts International
MGM
$9.79B
| $303K | 0.02% |
6,813
-225
| -3% | -$10K |
|
549
Invesco Municipal Trust
VKQ
$526M
| $301K | 0.02% |
30,336
-736
| -2% | -$7.3K |
|
550
Exelon
EXC
$43.8B
| $300K | 0.02% |
7,171
+1,980
| +38% | +$82.9K |
|