FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$67.2B
| $207K | 0.02% |
+2,624
| New | +$207K |
|
677
Ferguson
FERG
$45B
| $207K | 0.02% |
+1,628
| New | +$207K |
|
678
KLA
KLAC
$123B
| $206K | 0.02% |
+547
| New | +$206K |
|
679
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $205K | 0.02% |
11,125
| – | – |
|
680
Norfolk Southern
NSC
$61.1B
| $204K | 0.02% |
+829
| New | +$204K |
|
681
Morgan Stanley
MS
$246B
| $203K | 0.02% |
+2,389
| New | +$203K |
|
682
Moderna
MRNA
$9.46B
| $203K | 0.02% |
+1,130
| New | +$203K |
|
683
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $203K | 0.02% |
+2,286
| New | +$203K |
|
684
Parker-Hannifin
PH
$96.9B
| $202K | 0.02% |
+696
| New | +$202K |
|
685
Schlumberger
SLB
$53.9B
| $202K | 0.02% |
+3,779
| New | +$202K |
|
686
Fabrinet
FN
$13.3B
| $202K | 0.02% |
+1,575
| New | +$202K |
|
687
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $201K | 0.02% |
+9,849
| New | +$201K |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.02% |
+3,997
| New | +$201K |
|
689
Vodafone
VOD
$28.1B
| $196K | 0.01% |
+19,332
| New | +$196K |
|
690
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $195K | 0.01% |
12,867
-2,076
| -14% | -$31.4K |
|
691
Plug Power
PLUG
$1.66B
| $192K | 0.01% |
15,548
+4,044
| +35% | +$50K |
|
692
Transocean
RIG
$3.06B
| $191K | 0.01% |
41,886
+11,220
| +37% | +$51.2K |
|
693
Macerich
MAC
$4.53B
| $187K | 0.01% |
+16,610
| New | +$187K |
|
694
Extreme Networks
EXTR
$2.96B
| $187K | 0.01% |
+10,192
| New | +$187K |
|
695
American Eagle Outfitters
AEO
$3.34B
| $181K | 0.01% |
+12,946
| New | +$181K |
|
696
Warner Bros
WBD
$31B
| $178K | 0.01% |
18,743
+4,771
| +34% | +$45.2K |
|
|
EFR
697
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $172K | 0.01% |
15,734
| – | – |
|
698
eXp World Holdings
EXPI
$1.76B
| $170K | 0.01% |
15,380
-700
| -4% | -$7.76K |
|
699
Hecla Mining
HL
$7.35B
| $167K | 0.01% |
30,055
+15,023
| +100% | +$83.5K |
|
700
Invesco Trust Investment Grade Municipals
VGM
$542M
| $148K | 0.01% |
14,743
-113
| -0.8% | -$1.14K |
|