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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.8B
| $293K | 0.02% |
7,199
+28
| +0.4% | +$1.14K |
|
|
HUT
527
Hut 8
HUT
$3.27B
| $291K | 0.02% |
17,652
+370
| +2% | +$6.11K |
|
528
Intuit
INTU
$183B
| $290K | 0.02% |
+634
| New | +$290K |
|
529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $290K | 0.02% |
10,450
+813
| +8% | +$22.6K |
|
530
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.02% |
2,784
-709
| -20% | -$73.8K |
|
531
Franklin Resources
BEN
$12.6B
| $289K | 0.02% |
+10,823
| New | +$289K |
|
532
Snowflake
SNOW
$76.5B
| $288K | 0.02% |
1,634
+12
| +0.7% | +$2.11K |
|
533
iShares US Treasury Bond ETF
GOVT
$28.2B
| $288K | 0.02% |
10,938
+1,595
| +17% | +$41.9K |
|
|
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.02% |
10,091
+3,510
| +53% | +$100K |
|
535
Kinder Morgan
KMI
$60.8B
| $286K | 0.02% |
16,593
+29
| +0.2% | +$499 |
|
536
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $285K | 0.02% |
11,449
+400
| +4% | +$9.97K |
|
537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $283K | 0.02% |
9,500
-200
| -2% | -$5.96K |
|
538
Glacier Bancorp
GBCI
$5.76B
| $281K | 0.02% |
9,030
+2,454
| +37% | +$76.5K |
|
539
Starwood Property Trust
STWD
$7.6B
| $281K | 0.02% |
14,494
+4,366
| +43% | +$84.7K |
|
540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $279K | 0.02% |
11,464
-1,533
| -12% | -$37.3K |
|
541
RELX
RELX
$82.4B
| $278K | 0.02% |
8,324
+221
| +3% | +$7.39K |
|
542
iShares Core Dividend ETF
DIVB
$969M
| $277K | 0.02% |
7,236
-4,595
| -39% | -$176K |
|
543
Cintas
CTAS
$81.2B
| $275K | 0.02% |
2,216
+8
| +0.4% | +$993 |
|
544
ResMed
RMD
$39.6B
| $274K | 0.02% |
1,255
-2
| -0.2% | -$437 |
|
545
National Grid
NGG
$70.1B
| $274K | 0.02% |
4,259
+1,134
| +36% | +$73K |
|
546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $274K | 0.02% |
3,980
+451
| +13% | +$31K |
|
547
Canadian Natural Resources
CNQ
$64.9B
| $273K | 0.02% |
9,698
-1,512
| -13% | -$42.5K |
|
548
Allstate
ALL
$52.7B
| $271K | 0.02% |
2,490
+34
| +1% | +$3.71K |
|
549
Sanofi
SNY
$115B
| $270K | 0.02% |
+5,002
| New | +$270K |
|
550
ICICI Bank
IBN
$113B
| $269K | 0.02% |
11,648
-30
| -0.3% | -$692 |
|