FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$271B
| $272K | 0.02% |
+2,118
| New | +$272K |
|
602
AllianceBernstein
AB
$4.17B
| $270K | 0.02% |
5,733
-889
| -13% | -$41.9K |
|
603
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $270K | 0.02% |
10,810
-11,770
| -52% | -$294K |
|
604
Invesco
IVZ
$9.88B
| $269K | 0.02% |
+11,688
| New | +$269K |
|
605
MP Materials
MP
$11.1B
| $269K | 0.02% |
+4,695
| New | +$269K |
|
|
QQQH
606
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $268K | 0.02% |
+5,450
| New | +$268K |
|
607
Colgate-Palmolive
CL
$67.2B
| $267K | 0.02% |
3,514
+805
| +30% | +$61.2K |
|
608
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $267K | 0.02% |
+10,160
| New | +$267K |
|
609
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $267K | 0.02% |
3,660
-30
| -0.8% | -$2.19K |
|
610
Diageo
DEO
$57.9B
| $266K | 0.02% |
1,308
+15
| +1% | +$3.05K |
|
611
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $265K | 0.02% |
11,164
+1,400
| +14% | +$33.2K |
|
612
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $263K | 0.02% |
7,218
+1,006
| +16% | +$36.7K |
|
613
Genesis Energy
GEL
$2.03B
| $261K | 0.02% |
22,316
+2,226
| +11% | +$26K |
|
614
Olin
OLN
$2.92B
| $260K | 0.02% |
4,966
-142
| -3% | -$7.44K |
|
615
Appian
APPN
$2.3B
| $258K | 0.02% |
4,246
-325
| -7% | -$19.7K |
|
616
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $257K | 0.02% |
+4,086
| New | +$257K |
|
617
Fastly
FSLY
$1.08B
| $256K | 0.02% |
14,709
-19,935
| -58% | -$347K |
|
618
First Trust Indxx NextG ETF
NXTG
$404M
| $256K | 0.02% |
3,373
-1,023
| -23% | -$77.6K |
|
|
EFR
619
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $255K | 0.02% |
19,047
-1,300
| -6% | -$17.4K |
|
620
MetLife
MET
$52.7B
| $255K | 0.02% |
3,625
-1,471
| -29% | -$103K |
|
621
Exelon
EXC
$43.8B
| $253K | 0.02% |
5,309
-2,168
| -29% | -$103K |
|
622
Thor Industries
THO
$5.66B
| $253K | 0.02% |
3,212
-102
| -3% | -$8.03K |
|
623
AB InBev
BUD
$115B
| $252K | 0.02% |
4,188
+377
| +10% | +$22.7K |
|
|
DSL
624
DoubleLine Income Solutions Fund
DSL
$1.44B
| $251K | 0.02% |
17,278
| – | – |
|
625
Comerica
CMA
$8.9B
| $250K | 0.02% |
+2,769
| New | +$250K |
|