FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital Group Core Balanced ETF
CGBL
$3.3B
| $360K | 0.02% |
12,117
+137
| +1% | +$4.07K |
|
527
Ares Capital
ARCC
$15.8B
| $360K | 0.02% |
17,263
-29
| -0.2% | -$604 |
|
528
Alaska Air
ALK
$7.22B
| $360K | 0.02% |
8,904
-647
| -7% | -$26.1K |
|
529
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $359K | 0.02% |
12,451
+1,023
| +9% | +$29.5K |
|
530
CyberArk
CYBR
$23.6B
| $359K | 0.02% |
1,312
-96
| -7% | -$26.2K |
|
531
Franklin Resources
BEN
$12.6B
| $359K | 0.02% |
16,050
-697
| -4% | -$15.6K |
|
532
monday.com
MNDY
$9.66B
| $358K | 0.02% |
1,485
+248
| +20% | +$59.7K |
|
533
Mondelez International
MDLZ
$80.6B
| $356K | 0.02% |
5,438
-2,123
| -28% | -$139K |
|
534
SPDR ICE Preferred Securities ETF
PSK
$831M
| $356K | 0.02% |
10,488
+1,242
| +13% | +$42.1K |
|
535
Kinder Morgan
KMI
$60.8B
| $356K | 0.02% |
17,904
-1,553
| -8% | -$30.9K |
|
536
Idexx Laboratories
IDXX
$51B
| $356K | 0.02% |
730
+245
| +51% | +$119K |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $350K | 0.02% |
12,375
+248
| +2% | +$7.02K |
|
538
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $349K | 0.02% |
13,307
-2,578
| -16% | -$67.5K |
|
539
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $348K | 0.02% |
4,774
+77
| +2% | +$5.62K |
|
540
Agilent Technologies
A
$35.2B
| $348K | 0.02% |
+2,686
| New | +$348K |
|
541
ICICI Bank
IBN
$113B
| $347K | 0.02% |
12,052
-58
| -0.5% | -$1.67K |
|
542
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $347K | 0.02% |
+2,226
| New | +$347K |
|
543
Nordson
NDSN
$12.6B
| $346K | 0.02% |
1,490
+464
| +45% | +$108K |
|
544
Ametek
AME
$43.3B
| $344K | 0.02% |
2,061
+633
| +44% | +$106K |
|
545
Steris
STE
$24B
| $343K | 0.02% |
1,563
-50
| -3% | -$11K |
|
546
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $342K | 0.02% |
29,238
+12,634
| +76% | +$148K |
|
547
Papa John's
PZZA
$1.63B
| $340K | 0.02% |
7,245
-665
| -8% | -$31.2K |
|
548
First Trust Water ETF
FIW
$1.9B
| $340K | 0.02% |
3,403
-2,768
| -45% | -$277K |
|
549
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $338K | 0.02% |
10,233
+501
| +5% | +$16.6K |
|
550
Spotify
SPOT
$145B
| $335K | 0.02% |
+1,069
| New | +$335K |
|