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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.02% |
+5,778
| New | +$249K |
|
627
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $249K | 0.02% |
2,229
-15,023
| -87% | -$1.68M |
|
628
Bank of Marin Bancorp
BMRC
$405M
| $246K | 0.02% |
+7,018
| New | +$246K |
|
629
Occidental Petroleum
OXY
$44.4B
| $246K | 0.02% |
4,328
+657
| +18% | +$37.3K |
|
630
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $246K | 0.02% |
+1,826
| New | +$246K |
|
631
Wendy's
WEN
$1.89B
| $245K | 0.02% |
11,153
-3,456
| -24% | -$75.9K |
|
|
HIVE
632
HIVE Digital Technologies
HIVE
$687M
| $242K | 0.02% |
+22,683
| New | +$242K |
|
633
Citigroup
C
$179B
| $241K | 0.02% |
4,518
-478
| -10% | -$25.5K |
|
|
JPS
634
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $241K | 0.02% |
28,656
-3,463
| -11% | -$29.1K |
|
635
Saratoga Investment
SAR
$395M
| $240K | 0.02% |
8,808
+1,602
| +22% | +$43.7K |
|
636
AGNC Investment
AGNC
$10.8B
| $239K | 0.02% |
+18,230
| New | +$239K |
|
637
Arista Networks
ANET
$178B
| $238K | 0.02% |
6,856
-4,528
| -40% | -$157K |
|
|
CWBC
638
Community West Bancshares
CWBC
$406M
| $238K | 0.02% |
10,200
| – | – |
|
639
Marathon Petroleum
MPC
$55.1B
| $238K | 0.02% |
+2,784
| New | +$238K |
|
640
Uber
UBER
$199B
| $236K | 0.02% |
6,600
+566
| +9% | +$20.2K |
|
641
EOG Resources
EOG
$64.1B
| $235K | 0.02% |
1,973
-281
| -12% | -$33.5K |
|
642
Zimmer Biomet
ZBH
$20.7B
| $235K | 0.02% |
+1,837
| New | +$235K |
|
643
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $234K | 0.02% |
2,179
-77
| -3% | -$8.27K |
|
644
First Trust S&P REIT Index Fund
FRI
$155M
| $233K | 0.02% |
+7,473
| New | +$233K |
|
645
iShares Global Materials ETF
MXI
$226M
| $233K | 0.02% |
2,481
-906
| -27% | -$85.1K |
|
646
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $233K | 0.02% |
5,748
+701
| +14% | +$28.4K |
|
|
PCM
647
PCM Fund
PCM
$78M
| $233K | 0.02% |
+22,841
| New | +$233K |
|
648
Brookfield Renewable
BEPC
$6.09B
| $232K | 0.02% |
+5,307
| New | +$232K |
|
649
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $231K | 0.02% |
4,740
+1,150
| +32% | +$56K |
|
650
Norfolk Southern
NSC
$61.8B
| $231K | 0.02% |
812
-48
| -6% | -$13.7K |
|