FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $328K | 0.02% |
4,472
-5,211
| -54% | -$382K |
|
527
Kinder Morgan
KMI
$60.8B
| $328K | 0.02% |
18,596
+1,965
| +12% | +$34.7K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.5B
| $327K | 0.02% |
6,622
-748
| -10% | -$36.9K |
|
529
GE Aerospace
GE
$300B
| $326K | 0.02% |
3,205
-534
| -14% | -$54.4K |
|
530
Booking.com
BKNG
$178B
| $326K | 0.02% |
92
+1
| +1% | +$3.55K |
|
531
Starwood Property Trust
STWD
$7.6B
| $325K | 0.02% |
15,448
+954
| +7% | +$20.1K |
|
532
T Rowe Price
TROW
$23.5B
| $324K | 0.02% |
3,011
+87
| +3% | +$9.37K |
|
533
General Dynamics
GD
$86.9B
| $324K | 0.02% |
1,248
+13
| +1% | +$3.38K |
|
534
Schlumberger
SLB
$54B
| $322K | 0.02% |
6,190
+1,259
| +26% | +$65.5K |
|
535
Restaurant Brands International
QSR
$20.3B
| $322K | 0.02% |
4,121
+745
| +22% | +$58.2K |
|
536
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $321K | 0.02% |
5,677
+1,550
| +38% | +$87.7K |
|
537
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $319K | 0.02% |
12,561
-29,835
| -70% | -$757K |
|
538
Wells Fargo
WFC
$257B
| $319K | 0.02% |
6,475
+1,297
| +25% | +$63.8K |
|
539
HighPeak Energy
HPK
$922M
| $319K | 0.02% |
22,378
+18
| +0.1% | +$256 |
|
540
Simpson Manufacturing
SSD
$7.97B
| $317K | 0.02% |
1,601
+142
| +10% | +$28.1K |
|
541
Glacier Bancorp
GBCI
$5.77B
| $317K | 0.02% |
7,667
-1,243
| -14% | -$51.4K |
|
542
Brookfield Infrastructure
BIPC
$4.78B
| $314K | 0.02% |
8,909
-45
| -0.5% | -$1.59K |
|
543
Inspire International ETF
WWJD
$384M
| $311K | 0.02% |
10,542
+538
| +5% | +$15.9K |
|
544
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $310K | 0.02% |
4,270
+916
| +27% | +$66.6K |
|
545
Monolithic Power Systems
MPWR
$40.9B
| $309K | 0.02% |
+490
| New | +$309K |
|
546
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $309K | 0.02% |
2,744
-160
| -6% | -$18K |
|
547
Zimmer Biomet
ZBH
$20.3B
| $309K | 0.02% |
2,536
-89
| -3% | -$10.8K |
|
548
Arch Capital
ACGL
$33.8B
| $308K | 0.02% |
4,143
+163
| +4% | +$12.1K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $306K | 0.02% |
2,278
+36
| +2% | +$4.84K |
|
550
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $306K | 0.02% |
+2,957
| New | +$306K |
|