FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.33M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
| 5 |
iShares Silver Trust
SLV
|
+$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $233K | 0.02% |
7,373
-293
| -4% | -$9.26K |
|
652
Sherwin-Williams
SHW
$89.1B
| $232K | 0.02% |
1,171
+34
| +3% | +$6.74K |
|
653
VanEck Merk Gold Trust
OUNZ
$1.97B
| $230K | 0.02% |
13,377
+2,577
| +24% | +$44.3K |
|
654
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $230K | 0.02% |
2,048
-306
| -13% | -$34.4K |
|
655
Invesco Trust Investment Grade Municipals
VGM
$542M
| $230K | 0.02% |
16,400
-1,293
| -7% | -$18.1K |
|
656
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $228K | 0.02% |
4,125
-213
| -5% | -$11.8K |
|
657
Starwood Property Trust
STWD
$7.6B
| $227K | 0.02% |
8,705
| – | – |
|
658
Quanta Services
PWR
$58.1B
| $226K | 0.02% |
2,359
-834
| -26% | -$79.9K |
|
659
Welltower
WELL
$112B
| $226K | 0.02% |
+2,726
| New | +$226K |
|
660
Edison International
EIX
$21.4B
| $225K | 0.02% |
3,886
-1,208
| -24% | -$69.9K |
|
661
JD.com
JD
$47.2B
| $225K | 0.02% |
2,865
-493
| -15% | -$38.7K |
|
662
Vanguard Financials ETF
VFH
$12.8B
| $225K | 0.02% |
+2,488
| New | +$225K |
|
663
Albemarle
ALB
$8.63B
| $223K | 0.01% |
+1,320
| New | +$223K |
|
664
QuantumScape
QS
$4.73B
| $223K | 0.01% |
7,649
+933
| +14% | +$27.2K |
|
665
KE Holdings
BEKE
$23.5B
| $222K | 0.01% |
+3,520
| New | +$222K |
|
666
Molson Coors Class B
TAP
$9.7B
| $222K | 0.01% |
+4,125
| New | +$222K |
|
667
L3Harris
LHX
$51.6B
| $221K | 0.01% |
1,022
-1
| -0.1% | -$216 |
|
668
Nucor
NUE
$32.6B
| $221K | 0.01% |
+2,302
| New | +$221K |
|
669
Vanguard Extended Market ETF
VXF
$24.1B
| $221K | 0.01% |
1,171
-123
| -10% | -$23.2K |
|
670
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $220K | 0.01% |
1,977
-1,341
| -40% | -$149K |
|
671
Nuveen Municipal Value Fund
NUV
$1.85B
| $220K | 0.01% |
19,151
+2,780
| +17% | +$31.9K |
|
672
Duke Energy
DUK
$94.4B
| $218K | 0.01% |
2,208
-23,138
| -91% | -$2.28M |
|
673
Genesis Energy
GEL
$2.03B
| $218K | 0.01% |
18,771
| – | – |
|
|
BITF
674
Bitfarms
BITF
$967M
| $216K | 0.01% |
+1,480
| New | +$216K |
|
675
Colgate-Palmolive
CL
$67.2B
| $215K | 0.01% |
2,645
-148
| -5% | -$12K |
|