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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.3B
| $243K | 0.02% |
8,562
+725
| +9% | +$20.6K |
|
627
Church & Dwight Co
CHD
$23.1B
| $240K | 0.01% |
2,317
-15
| -0.6% | -$1.56K |
|
628
Kroger
KR
$44.7B
| $240K | 0.01% |
4,801
-1
| -0% | -$50 |
|
629
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $238K | 0.01% |
3,617
-181
| -5% | -$11.9K |
|
630
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $237K | 0.01% |
13,656
+41
| +0.3% | +$712 |
|
631
Diageo
DEO
$58.3B
| $237K | 0.01% |
1,878
-207
| -10% | -$26.1K |
|
632
MetLife
MET
$52.7B
| $236K | 0.01% |
3,359
-563
| -14% | -$39.5K |
|
633
Iron Mountain
IRM
$28.6B
| $235K | 0.01% |
2,623
+7
| +0.3% | +$627 |
|
634
ScottsMiracle-Gro
SMG
$3.6B
| $234K | 0.01% |
3,604
-450
| -11% | -$29.3K |
|
635
Haleon
HLN
$43.6B
| $234K | 0.01% |
28,329
+1,981
| +8% | +$16.4K |
|
636
Republic Services
RSG
$71.2B
| $232K | 0.01% |
1,192
-248
| -17% | -$48.2K |
|
637
SentinelOne
S
$6B
| $231K | 0.01% |
10,960
-900
| -8% | -$18.9K |
|
638
BCE
BCE
$22.7B
| $231K | 0.01% |
7,124
-631
| -8% | -$20.4K |
|
639
Estee Lauder
EL
$31.9B
| $230K | 0.01% |
2,166
+247
| +13% | +$26.3K |
|
640
Amcor
AMCR
$18.9B
| $229K | 0.01% |
23,464
-2,547
| -10% | -$24.9K |
|
641
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $228K | 0.01% |
8,978
-391,458
| -98% | -$9.95M |
|
642
National Fuel Gas
NFG
$7.71B
| $227K | 0.01% |
4,182
+243
| +6% | +$13.2K |
|
643
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $226K | 0.01% |
8,195
-223
| -3% | -$6.16K |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $226K | 0.01% |
3,186
-47
| -1% | -$3.34K |
|
645
Entergy
ETR
$38.8B
| $226K | 0.01% |
4,222
-236
| -5% | -$12.6K |
|
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $225K | 0.01% |
+4,444
| New | +$225K |
|
647
CSX Corp
CSX
$60B
| $225K | 0.01% |
6,734
+895
| +15% | +$29.9K |
|
648
XPEL
XPEL
$1.06B
| $223K | 0.01% |
+6,266
| New | +$223K |
|
649
Global X FinTech ETF
FINX
$303M
| $222K | 0.01% |
8,808
+160
| +2% | +$4.03K |
|
650
Cencora
COR
$57.9B
| $220K | 0.01% |
978
+44
| +5% | +$9.92K |
|