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 | |
|---|---|---|---|---|---|---|
551
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $335K | 0.02% |
13,345
+1,416
| +12% | +$35.5K |
|
552
Graco
GGG
$14B
| $334K | 0.02% |
4,209
+1,405
| +50% | +$111K |
|
553
Inspire International ETF
WWJD
$384M
| $333K | 0.02% |
11,307
+28
| +0.2% | +$825 |
|
554
Leidos
LDOS
$23B
| $333K | 0.02% |
+2,282
| New | +$333K |
|
555
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $333K | 0.02% |
4,873
-98
| -2% | -$6.69K |
|
556
Qualys
QLYS
$4.8B
| $328K | 0.02% |
+2,303
| New | +$328K |
|
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $326K | 0.02% |
2,951
+1,113
| +61% | +$123K |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $325K | 0.02% |
7,775
+2,821
| +57% | +$118K |
|
559
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $325K | 0.02% |
7,019
+266
| +4% | +$12.3K |
|
560
Zimmer Biomet
ZBH
$20.6B
| $320K | 0.02% |
2,950
-134
| -4% | -$14.5K |
|
561
Dominion Energy
D
$50.2B
| $318K | 0.02% |
6,485
-3,887
| -37% | -$190K |
|
562
Genesis Energy
GEL
$2.06B
| $316K | 0.02% |
22,096
+6
| +0% | +$86 |
|
563
Mid-America Apartment Communities
MAA
$17B
| $316K | 0.02% |
2,215
-7
| -0.3% | -$998 |
|
564
American Tower
AMT
$91.1B
| $315K | 0.02% |
1,622
-319
| -16% | -$62K |
|
565
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $315K | 0.02% |
11,565
+179
| +2% | +$4.87K |
|
566
Schlumberger
SLB
$53.4B
| $309K | 0.02% |
6,558
+218
| +3% | +$10.3K |
|
567
Lattice Semiconductor
LSCC
$9.05B
| $308K | 0.02% |
+5,312
| New | +$308K |
|
568
WEC Energy
WEC
$34.6B
| $308K | 0.02% |
3,922
-2,154
| -35% | -$169K |
|
569
First Trust Dividend Strength ETF
FTDS
$27.7M
| $307K | 0.02% |
6,287
+50
| +0.8% | +$2.44K |
|
570
Constellation Energy
CEG
$94B
| $305K | 0.02% |
1,523
-430
| -22% | -$86.1K |
|
571
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $304K | 0.02% |
13,074
-1,593
| -11% | -$37K |
|
572
Aon
AON
$79B
| $304K | 0.02% |
1,034
-836
| -45% | -$245K |
|
573
Welltower
WELL
$113B
| $301K | 0.02% |
2,888
-18
| -0.6% | -$1.88K |
|
574
Sanofi
SNY
$116B
| $297K | 0.02% |
6,121
-1,080
| -15% | -$52.4K |
|
575
A.O. Smith
AOS
$10.1B
| $297K | 0.02% |
3,626
+37
| +1% | +$3.03K |
|