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
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 | |
|---|---|---|---|---|---|---|
|
HUT
651
Hut 8
HUT
$2.68B
| $220K | 0.01% |
14,665
+500
| +4% | +$7.5K |
|
652
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $217K | 0.01% |
+2,500
| New | +$217K |
|
653
Vanguard Large-Cap ETF
VV
$44.6B
| $216K | 0.01% |
867
-7,908
| -90% | -$1.97M |
|
654
Unilever
UL
$158B
| $216K | 0.01% |
+3,922
| New | +$216K |
|
655
Fastenal
FAST
$55.1B
| $216K | 0.01% |
6,864
+1,638
| +31% | +$51.5K |
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $214K | 0.01% |
+1,249
| New | +$214K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.01% |
16,192
-1,152
| -7% | -$15.2K |
|
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $213K | 0.01% |
5,647
| – | – |
|
659
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $213K | 0.01% |
3,260
+74
| +2% | +$4.84K |
|
660
Airbnb
ABNB
$75.8B
| $213K | 0.01% |
1,402
-33
| -2% | -$5K |
|
|
WINC
661
DELISTED
Western Asset Short Duration Income ETF
WINC
| $208K | 0.01% |
+8,731
| New | +$208K |
|
662
Ball Corp
BALL
$13.9B
| $207K | 0.01% |
3,453
-1,566
| -31% | -$94K |
|
663
TJX Companies
TJX
$155B
| $207K | 0.01% |
+1,882
| New | +$207K |
|
664
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $207K | 0.01% |
2,768
-178
| -6% | -$13.3K |
|
665
Point Bridge America First ETF
MAGA
$32.7M
| $206K | 0.01% |
4,645
+190
| +4% | +$8.42K |
|
666
Colgate-Palmolive
CL
$68.8B
| $206K | 0.01% |
+2,121
| New | +$206K |
|
667
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $204K | 0.01% |
172
| – | – |
|
668
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $204K | 0.01% |
3,650
-1,362
| -27% | -$76.1K |
|
669
Wendy's
WEN
$1.97B
| $202K | 0.01% |
11,882
-3,528
| -23% | -$59.8K |
|
670
Kenvue
KVUE
$35.7B
| $201K | 0.01% |
11,063
-428
| -4% | -$7.78K |
|
671
FS KKR Capital
FSK
$5.08B
| $200K | 0.01% |
10,139
+48
| +0.5% | +$947 |
|
672
SandRidge Energy
SD
$420M
| $188K | 0.01% |
14,550
+3,000
| +26% | +$38.8K |
|
673
Ring Energy
REI
$207M
| $185K | 0.01% |
109,300
-641,114
| -85% | -$1.08M |
|
674
VF Corp
VFC
$5.86B
| $181K | 0.01% |
+13,408
| New | +$181K |
|
675
BHP
BHP
$138B
| $181K | 0.01% |
+3,163
| New | +$181K |
|