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 | |
|---|---|---|---|---|---|---|
576
ARK Innovation ETF
ARKK
$7.21B
| $294K | 0.02% |
6,690
-2,000
| -23% | -$87.9K |
|
577
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $294K | 0.02% |
3,000
| – | – |
|
578
ProShares Hedge Replication ETF
HDG
$24.2M
| $291K | 0.02% |
5,955
-147
| -2% | -$7.18K |
|
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $290K | 0.02% |
9,393
+65
| +0.7% | +$2.01K |
|
580
CarMax
KMX
$9.21B
| $289K | 0.02% |
3,947
+90
| +2% | +$6.6K |
|
581
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $288K | 0.02% |
3,767
+463
| +14% | +$35.5K |
|
582
XP
XP
$9.59B
| $287K | 0.02% |
16,311
+6,068
| +59% | +$107K |
|
583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $285K | 0.02% |
5,860
-12,241
| -68% | -$596K |
|
584
Brookfield Infrastructure Partners
BIP
$14.4B
| $285K | 0.02% |
10,389
+590
| +6% | +$16.2K |
|
585
National Grid
NGG
$69.8B
| $284K | 0.02% |
5,234
-331
| -6% | -$18K |
|
586
UBS Group
UBS
$127B
| $284K | 0.02% |
9,598
+14
| +0.1% | +$414 |
|
587
LyondellBasell Industries
LYB
$17.5B
| $283K | 0.02% |
2,962
-95
| -3% | -$9.09K |
|
588
Black Hills Corp
BKH
$4.26B
| $282K | 0.02% |
5,178
+160
| +3% | +$8.7K |
|
589
PNC Financial Services
PNC
$78.9B
| $281K | 0.02% |
1,806
-677
| -27% | -$105K |
|
590
Toro Company
TTC
$7.96B
| $279K | 0.02% |
2,982
-15
| -0.5% | -$1.4K |
|
591
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $278K | 0.02% |
2,949
+1
| +0% | +$94 |
|
592
Sony
SONY
$172B
| $276K | 0.02% |
16,240
+970
| +6% | +$16.5K |
|
593
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $275K | 0.02% |
12,332
+665
| +6% | +$14.9K |
|
594
Energy Transfer Partners
ET
$58.9B
| $275K | 0.02% |
16,973
-2,271
| -12% | -$36.8K |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $273K | 0.02% |
3,537
-396
| -10% | -$30.6K |
|
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $271K | 0.02% |
9,019
-5,281
| -37% | -$159K |
|
597
VanEck Long Muni ETF
MLN
$548M
| $271K | 0.02% |
15,164
-4,176
| -22% | -$74.6K |
|
598
Consolidated Edison
ED
$35B
| $270K | 0.02% |
3,018
+562
| +23% | +$50.2K |
|
599
Allstate
ALL
$52.7B
| $270K | 0.02% |
1,688
-124
| -7% | -$19.8K |
|
600
Marathon Digital Holdings
MARA
$5.9B
| $268K | 0.02% |
13,501
-4,185
| -24% | -$83.1K |
|