FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $357K | 0.02% |
1,593
+224
| +16% | +$50.2K |
|
552
Energy Transfer Partners
ET
$59.7B
| $357K | 0.02% |
18,235
+2,006
| +12% | +$39.3K |
|
553
Marathon Petroleum
MPC
$55.1B
| $357K | 0.02% |
2,560
+110
| +4% | +$15.3K |
|
554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $348K | 0.02% |
12,852
| – | – |
|
555
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $348K | 0.02% |
13,686
-9,065
| -40% | -$230K |
|
556
Coupang
CPNG
$58.6B
| $347K | 0.02% |
15,805
-2,609
| -14% | -$57.3K |
|
557
Toro Company
TTC
$7.7B
| $347K | 0.02% |
4,330
+1,134
| +35% | +$90.8K |
|
558
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $345K | 0.02% |
12,923
-156
| -1% | -$4.17K |
|
559
Super Micro Computer
SMCI
$25.9B
| $343K | 0.02% |
11,269
-721
| -6% | -$22K |
|
560
Nu Holdings
NU
$74.4B
| $343K | 0.02% |
33,116
-5,039
| -13% | -$52.2K |
|
561
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $343K | 0.02% |
4,482
-128
| -3% | -$9.79K |
|
562
Kroger
KR
$44.1B
| $342K | 0.02% |
5,599
-216
| -4% | -$13.2K |
|
563
Mid-America Apartment Communities
MAA
$16.7B
| $341K | 0.02% |
2,206
-102
| -4% | -$15.8K |
|
564
A.O. Smith
AOS
$10.1B
| $338K | 0.02% |
4,949
+1,255
| +34% | +$85.6K |
|
565
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $337K | 0.02% |
6,728
-237
| -3% | -$11.9K |
|
566
Comcast
CMCSA
$123B
| $337K | 0.02% |
8,979
-3,034
| -25% | -$114K |
|
567
Diamondback Energy
FANG
$40.3B
| $336K | 0.02% |
2,049
+142
| +7% | +$23.3K |
|
568
Insmed
INSM
$30.5B
| $335K | 0.02% |
+4,846
| New | +$335K |
|
569
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $334K | 0.02% |
10,864
+2,279
| +27% | +$70K |
|
570
SPDR S&P Biotech ETF
XBI
$5.42B
| $333K | 0.02% |
3,699
-8,269
| -69% | -$745K |
|
571
First Trust Water ETF
FIW
$1.89B
| $331K | 0.02% |
3,248
-1,661
| -34% | -$170K |
|
572
XP
XP
$9.84B
| $329K | 0.02% |
27,776
+10,433
| +60% | +$124K |
|
573
PNC Financial Services
PNC
$79.5B
| $329K | 0.02% |
1,704
-201
| -11% | -$38.8K |
|
574
Sprouts Farmers Market
SFM
$13B
| $328K | 0.02% |
2,581
-38
| -1% | -$4.83K |
|
575
Mondelez International
MDLZ
$80.4B
| $328K | 0.02% |
5,490
+64
| +1% | +$3.82K |
|