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 | |
|---|---|---|---|---|---|---|
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $359K | 0.02% |
6,784
-888
| -12% | -$47K |
|
552
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $358K | 0.02% |
13,079
-228
| -2% | -$6.23K |
|
553
Aon
AON
$79B
| $354K | 0.02% |
1,024
-10
| -1% | -$3.46K |
|
554
National Grid
NGG
$69.8B
| $354K | 0.02% |
5,318
+84
| +2% | +$5.59K |
|
555
ICICI Bank
IBN
$114B
| $354K | 0.02% |
11,849
-203
| -2% | -$6.06K |
|
556
Wells Fargo
WFC
$259B
| $353K | 0.02% |
6,252
-95
| -1% | -$5.37K |
|
557
Welltower
WELL
$113B
| $353K | 0.02% |
2,756
-132
| -5% | -$16.9K |
|
558
PNC Financial Services
PNC
$78.9B
| $352K | 0.02% |
1,905
+99
| +5% | +$18.3K |
|
559
iShares US Infrastructure ETF
IFRA
$2.95B
| $352K | 0.02% |
+2,168
| New | +$352K |
|
560
FedEx
FDX
$53.3B
| $351K | 0.02% |
1,281
+1
| +0.1% | +$274 |
|
561
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $350K | 0.02% |
6,965
-1,275
| -15% | -$64K |
|
562
Gentex
GNTX
$6.19B
| $347K | 0.02% |
11,684
+676
| +6% | +$20.1K |
|
563
Franklin Income Focus ETF
INCM
$799M
| $346K | 0.02% |
12,745
+3,295
| +35% | +$89.6K |
|
564
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $342K | 0.02% |
1,763
-739
| -30% | -$143K |
|
565
ScottsMiracle-Gro
SMG
$3.51B
| $334K | 0.02% |
3,854
+250
| +7% | +$21.7K |
|
566
monday.com
MNDY
$9.98B
| $334K | 0.02% |
1,201
-284
| -19% | -$78.9K |
|
567
Kroger
KR
$44.7B
| $333K | 0.02% |
5,815
+1,014
| +21% | +$58.1K |
|
568
First Trust Dividend Strength ETF
FTDS
$27.7M
| $333K | 0.02% |
6,387
+100
| +2% | +$5.21K |
|
569
Avantis US Equity ETF
AVUS
$9.52B
| $332K | 0.02% |
+3,650
| New | +$332K |
|
570
Snowflake
SNOW
$76.4B
| $332K | 0.02% |
2,890
-389
| -12% | -$44.7K |
|
571
A.O. Smith
AOS
$10.1B
| $332K | 0.02% |
3,694
+68
| +2% | +$6.11K |
|
572
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $331K | 0.02% |
4,275
-2,525
| -37% | -$196K |
|
573
TC Energy
TRP
$53.9B
| $331K | 0.02% |
6,950
+501
| +8% | +$23.8K |
|
574
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $331K | 0.02% |
4,742
-3,246
| -41% | -$226K |
|
575
Zimmer Biomet
ZBH
$20.6B
| $330K | 0.02% |
3,053
+103
| +3% | +$11.1K |
|