FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$46.2B
| $236K | 0.02% |
2,889
-4,259
| -60% | -$348K |
|
552
DraftKings
DKNG
$22.6B
| $235K | 0.02% |
+5,481
| New | +$235K |
|
553
Church & Dwight Co
CHD
$23B
| $233K | 0.02% |
2,425
-111
| -4% | -$10.7K |
|
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $233K | 0.02% |
7,477
+62
| +0.8% | +$1.93K |
|
555
Booking.com
BKNG
$179B
| $232K | 0.02% |
40
-15
| -27% | -$86.9K |
|
556
Bristol-Myers Squibb
BMY
$97.2B
| $230K | 0.02% |
4,963
-6,813
| -58% | -$315K |
|
557
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $230K | 0.02% |
9,260
+35
| +0.4% | +$868 |
|
558
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $228K | 0.02% |
2,670
+72
| +3% | +$6.14K |
|
559
Cheniere Energy
LNG
$52.1B
| $225K | 0.02% |
924
-6,191
| -87% | -$1.51M |
|
560
ProShares Hedge Replication ETF
HDG
$24.2M
| $224K | 0.02% |
4,514
-361
| -7% | -$17.9K |
|
561
TMC The Metals Company
TMC
$2.13B
| $222K | 0.02% |
+33,641
| New | +$222K |
|
562
McCormick & Company Non-Voting
MKC
$18.8B
| $221K | 0.02% |
2,916
+56
| +2% | +$4.25K |
|
563
Garrett Motion
GTX
$2.67B
| $220K | 0.02% |
20,943
-309
| -1% | -$3.25K |
|
564
Ares Capital
ARCC
$15.8B
| $220K | 0.02% |
10,014
-9,199
| -48% | -$202K |
|
565
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $220K | 0.02% |
2,675
-3,232
| -55% | -$266K |
|
566
Markel Group
MKL
$24.7B
| $220K | 0.02% |
110
-1
| -0.9% | -$2K |
|
567
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $217K | 0.02% |
3,636
-650
| -15% | -$38.9K |
|
568
XPEL
XPEL
$1B
| $217K | 0.02% |
+6,053
| New | +$217K |
|
569
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $217K | 0.02% |
+3,757
| New | +$217K |
|
570
Alibaba
BABA
$372B
| $217K | 0.02% |
1,914
-2,916
| -60% | -$331K |
|
571
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $215K | 0.02% |
6,175
| – | – |
|
572
Trinity Capital
TRIN
$1.13B
| $215K | 0.02% |
+15,250
| New | +$215K |
|
573
Diageo
DEO
$57.9B
| $212K | 0.02% |
2,100
-1,571
| -43% | -$158K |
|
574
American Electric Power
AEP
$58.2B
| $212K | 0.02% |
2,039
-2,846
| -58% | -$295K |
|
575
Travelers Companies
TRV
$62.4B
| $209K | 0.02% |
780
-286
| -27% | -$76.5K |
|