FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14B
| $398K | 0.02% |
4,551
+342
| +8% | +$29.9K |
|
527
Kinder Morgan
KMI
$59.2B
| $396K | 0.02% |
17,921
+17
| +0.1% | +$376 |
|
528
Idexx Laboratories
IDXX
$52.5B
| $396K | 0.02% |
783
+53
| +7% | +$26.8K |
|
529
Advanced Drainage Systems
WMS
$10.7B
| $395K | 0.02% |
2,514
+171
| +7% | +$26.9K |
|
530
American Tower
AMT
$91.1B
| $392K | 0.02% |
1,687
+65
| +4% | +$15.1K |
|
531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $391K | 0.02% |
9,528
+509
| +6% | +$20.9K |
|
532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $390K | 0.02% |
15,506
+397
| +3% | +$9.99K |
|
533
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $388K | 0.02% |
4,883
+109
| +2% | +$8.66K |
|
534
CAVA Group
CAVA
$7.57B
| $387K | 0.02% |
3,125
+349
| +13% | +$43.2K |
|
535
Ares Capital
ARCC
$15.7B
| $387K | 0.02% |
18,463
+1,200
| +7% | +$25.1K |
|
536
Toast
TOST
$23.9B
| $386K | 0.02% |
13,644
-500
| -4% | -$14.2K |
|
537
Cadence Design Systems
CDNS
$98.6B
| $384K | 0.02% |
1,417
-48
| -3% | -$13K |
|
538
Citigroup
C
$179B
| $380K | 0.02% |
6,077
+10
| +0.2% | +$626 |
|
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $379K | 0.02% |
12,870
+495
| +4% | +$14.6K |
|
540
Ametek
AME
$43.3B
| $375K | 0.02% |
2,183
+122
| +6% | +$21K |
|
541
Davis Select US Equity ETF
DUSA
$796M
| $372K | 0.02% |
8,921
-750
| -8% | -$31.3K |
|
542
Papa John's
PZZA
$1.6B
| $370K | 0.02% |
6,876
-369
| -5% | -$19.9K |
|
543
Steris
STE
$24.5B
| $368K | 0.02% |
1,519
-44
| -3% | -$10.7K |
|
544
Inspire International ETF
WWJD
$384M
| $368K | 0.02% |
11,396
+89
| +0.8% | +$2.88K |
|
545
Mid-America Apartment Communities
MAA
$17B
| $367K | 0.02% |
2,308
+93
| +4% | +$14.8K |
|
546
Global X Internet of Things ETF
SNSR
$225M
| $367K | 0.02% |
10,554
+1
| +0% | +$35 |
|
547
Waste Connections
WCN
$45.7B
| $366K | 0.02% |
2,045
-167
| -8% | -$29.9K |
|
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $365K | 0.02% |
4,610
-293
| -6% | -$23.2K |
|
549
Sanofi
SNY
$116B
| $365K | 0.02% |
6,327
+206
| +3% | +$11.9K |
|
550
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $362K | 0.02% |
7,072
+53
| +0.8% | +$2.71K |
|