FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+4.99%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$83M
(-5.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
805
New
90
Increased
289
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.5M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.86M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$21.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$16.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$15.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$14.7M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 3.64% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35B
| $292K | 0.02% |
8,284
+4,460
| +117% | +$157K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $289K | 0.02% |
1,924
+34
| +2% | +$5.11K |
|
603
Norfolk Southern
NSC
$60.9B
| $288K | 0.02% |
1,074
+96
| +10% | +$25.7K |
|
604
Vanguard Consumer Staples ETF
VDC
$7.55B
| $288K | 0.02% |
1,704
-171
| -9% | -$28.9K |
|
605
D.R. Horton
DHI
$52.3B
| $284K | 0.02% |
+3,187
| New | +$284K |
|
606
JD.com
JD
$47.1B
| $283K | 0.02% |
3,358
-10,399
| -76% | -$876K |
|
607
Tractor Supply
TSCO
$31B
| $282K | 0.02% |
8,545
-2,175
| -20% | -$71.8K |
|
608
Marathon Digital Holdings
MARA
$5.96B
| $281K | 0.02% |
+5,017
| New | +$281K |
|
609
Quanta Services
PWR
$58.2B
| $281K | 0.02% |
3,193
+30
| +0.9% | +$2.64K |
|
610
Enbridge
ENB
$106B
| $279K | 0.02% |
7,948
+856
| +12% | +$30K |
|
|
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $278K | 0.02% |
+19,556
| New | +$278K |
|
612
Eversource Energy
ES
$23.7B
| $278K | 0.02% |
3,205
-70
| -2% | -$6.07K |
|
613
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $278K | 0.02% |
4,524
+108
| +2% | +$6.64K |
|
|
B
614
Barrick Mining Corporation
B
$50.3B
| $277K | 0.02% |
+14,007
| New | +$277K |
|
615
Eaton
ETN
$141B
| $276K | 0.02% |
1,999
-97
| -5% | -$13.4K |
|
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $276K | 0.02% |
8,448
+947
| +13% | +$30.9K |
|
617
KKR & Co
KKR
$124B
| $275K | 0.02% |
5,571
-329
| -6% | -$16.2K |
|
618
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $273K | 0.02% |
2,886
-2,057
| -42% | -$195K |
|
619
Copart
CPRT
$46.5B
| $273K | 0.02% |
10,056
-504
| -5% | -$13.7K |
|
620
Intercontinental Exchange
ICE
$98.7B
| $273K | 0.02% |
2,440
+9
| +0.4% | +$1.01K |
|
621
iShares MSCI India ETF
INDA
$9.39B
| $272K | 0.02% |
+2,925
| New | +$272K |
|
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $271K | 0.02% |
3,131
-257
| -8% | -$22.2K |
|
623
AllianceBernstein
AB
$4.18B
| $270K | 0.02% |
6,741
-800
| -11% | -$32K |
|
624
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $270K | 0.02% |
6,291
+23
| +0.4% | +$987 |
|
625
Ford
F
$45.1B
| $270K | 0.02% |
18,865
-123,966
| -87% | -$1.77M |
|