FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $281K | 0.02% |
1,875
+5
| +0.3% | +$750 |
|
577
Keysight
KEYS
$29.1B
| $279K | 0.02% |
+1,752
| New | +$279K |
|
578
Avantis US Equity ETF
AVUS
$9.52B
| $278K | 0.02% |
+3,650
| New | +$278K |
|
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $276K | 0.02% |
11,929
+480
| +4% | +$11.1K |
|
580
Commerce Bancshares
CBSH
$8.04B
| $276K | 0.02% |
5,424
-2,938
| -35% | -$149K |
|
581
Thor Industries
THO
$5.92B
| $274K | 0.02% |
2,321
-39
| -2% | -$4.61K |
|
582
Olin
OLN
$2.87B
| $274K | 0.02% |
5,086
+266
| +6% | +$14.4K |
|
583
Factset
FDS
$14.2B
| $274K | 0.02% |
+575
| New | +$274K |
|
584
Airbnb
ABNB
$75.8B
| $274K | 0.02% |
2,014
+56
| +3% | +$7.62K |
|
585
Diageo
DEO
$58.3B
| $274K | 0.02% |
1,880
-13
| -0.7% | -$1.89K |
|
586
Toro Company
TTC
$7.96B
| $274K | 0.02% |
2,852
+438
| +18% | +$42.1K |
|
587
Skyworks Solutions
SWKS
$11.2B
| $272K | 0.02% |
2,420
-1,563
| -39% | -$176K |
|
588
Casey's General Stores
CASY
$19.4B
| $269K | 0.02% |
980
+23
| +2% | +$6.32K |
|
589
Idexx Laboratories
IDXX
$52.2B
| $269K | 0.02% |
+485
| New | +$269K |
|
590
Black Hills Corp
BKH
$4.26B
| $269K | 0.02% |
4,988
+200
| +4% | +$10.8K |
|
591
Advanced Drainage Systems
WMS
$11.5B
| $269K | 0.02% |
+1,913
| New | +$269K |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $269K | 0.02% |
9,440
+75
| +0.8% | +$2.14K |
|
593
Altria Group
MO
$111B
| $268K | 0.02% |
6,648
-489
| -7% | -$19.7K |
|
594
XP
XP
$9.76B
| $267K | 0.02% |
10,248
-2,953
| -22% | -$77K |
|
595
Cadence Design Systems
CDNS
$98.6B
| $267K | 0.02% |
979
+11
| +1% | +$3K |
|
596
Northrop Grumman
NOC
$83.3B
| $266K | 0.02% |
+568
| New | +$266K |
|
597
Energy Transfer Partners
ET
$58.9B
| $265K | 0.02% |
19,237
+66
| +0.3% | +$911 |
|
598
Sanofi
SNY
$116B
| $265K | 0.02% |
5,331
-44
| -0.8% | -$2.19K |
|
599
MetLife
MET
$52.9B
| $265K | 0.02% |
4,008
+16
| +0.4% | +$1.06K |
|
600
First Trust Dividend Strength ETF
FTDS
$27.7M
| $265K | 0.02% |
5,705
-125
| -2% | -$5.8K |
|