FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.85%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$16.5M
(-1.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
824
New
74
Increased
347
Reduced
277
Closed
87
Top Buys
| 1 |
Tesla
TSLA
|
+$9.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.78M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
iShares Silver Trust
SLV
|
+$7.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.49M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.69% |
| 4 | Financials | 2.56% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $253K | 0.02% |
13,095
+228
| +2% | +$4.41K |
|
|
MAV
602
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $253K | 0.02% |
30,786
-1,189
| -4% | -$9.79K |
|
|
RMT
603
Royce Micro-Cap Trust
RMT
$541M
| $253K | 0.02% |
28,857
+601
| +2% | +$5.27K |
|
604
CarMax
KMX
$8.96B
| $252K | 0.02% |
+3,921
| New | +$252K |
|
605
ICICI Bank
IBN
$113B
| $252K | 0.02% |
+11,678
| New | +$252K |
|
606
Snowflake
SNOW
$76B
| $250K | 0.02% |
1,622
-197
| -11% | -$30.4K |
|
|
LEO
607
BNY Mellon Strategic Municipals
LEO
$382M
| $250K | 0.02% |
40,034
+2,711
| +7% | +$16.9K |
|
608
Schlumberger
SLB
$53.6B
| $249K | 0.02% |
5,063
+1,284
| +34% | +$63.1K |
|
609
Mettler-Toledo International
MTD
$26B
| $248K | 0.02% |
162
-61
| -27% | -$93.3K |
|
610
Canadian National Railway
CNI
$57.8B
| $245K | 0.02% |
+2,076
| New | +$245K |
|
611
D.R. Horton
DHI
$52.3B
| $245K | 0.02% |
2,504
+3
| +0.1% | +$293 |
|
612
Genesis Energy
GEL
$2.05B
| $244K | 0.02% |
21,657
+6
| +0% | +$68 |
|
613
Energy Transfer Partners
ET
$59.8B
| $243K | 0.02% |
19,515
-46,624
| -70% | -$581K |
|
614
VF Corp
VFC
$5.85B
| $243K | 0.02% |
10,622
-756
| -7% | -$17.3K |
|
615
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $243K | 0.02% |
24,497
+590
| +2% | +$5.86K |
|
616
Diamondback Energy
FANG
$40.3B
| $243K | 0.02% |
1,795
-25
| -1% | -$3.38K |
|
617
BlackRock MuniYield Quality Fund III
MYI
$727M
| $242K | 0.02% |
21,340
+1,479
| +7% | +$16.8K |
|
618
Consolidated Edison
ED
$34.9B
| $239K | 0.02% |
2,493
+187
| +8% | +$17.9K |
|
619
BlackRock MuniVest Fund
MVF
$384M
| $238K | 0.02% |
34,436
+2,331
| +7% | +$16.1K |
|
620
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $237K | 0.02% |
14,820
-4,251
| -22% | -$67.8K |
|
621
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $233K | 0.02% |
3,529
-186
| -5% | -$12.3K |
|
622
Amcor
AMCR
$18.9B
| $233K | 0.02% |
20,468
+2,432
| +13% | +$27.7K |
|
623
Corning
GLW
$63.8B
| $232K | 0.02% |
6,584
+79
| +1% | +$2.79K |
|
624
Ametek
AME
$43.2B
| $232K | 0.02% |
+1,598
| New | +$232K |
|
625
Eversource Energy
ES
$23.7B
| $232K | 0.02% |
2,966
+2
| +0.1% | +$157 |
|