FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.41%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$176M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
683
New
90
Increased
237
Reduced
260
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$9.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.65M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$4.19M |
| 5 |
AT&T
T
|
+$3.85M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 0.41% |
131,040
+48,765
| +59% | +$1.81M |
|
|
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $4.69M | 0.4% |
590,375
-17,700
| -3% | -$141K |
|
53
Johnson & Johnson
JNJ
$426B
| $4.64M | 0.4% |
31,134
+1,405
| +5% | +$209K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.62M | 0.39% |
91,034
+12,651
| +16% | +$643K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.6M | 0.39% |
112,360
+3,186
| +3% | +$130K |
|
56
Procter & Gamble
PG
$373B
| $4.45M | 0.38% |
32,043
+339
| +1% | +$47.1K |
|
57
Home Depot
HD
$413B
| $4.37M | 0.37% |
15,735
+631
| +4% | +$175K |
|
58
Starbucks
SBUX
$95.8B
| $4.26M | 0.36% |
49,574
-46
| -0.1% | -$3.95K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.19M | 0.36% |
84,986
+854
| +1% | +$42.1K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.18M | 0.36% |
+78,210
| New | +$4.18M |
|
61
Schwab US Large- Cap ETF
SCHX
$59.4B
| $4.15M | 0.35% |
309,120
-46,002
| -13% | -$618K |
|
62
Shopify
SHOP
$187B
| $4.02M | 0.34% |
39,280
-15,950
| -29% | -$1.63M |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $3.95M | 0.34% |
26,388
-980
| -4% | -$147K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.88M | 0.33% |
36,764
-29,094
| -44% | -$3.07M |
|
65
Advanced Micro Devices
AMD
$251B
| $3.88M | 0.33% |
47,278
+12,211
| +35% | +$1M |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.85M | 0.33% |
21,848
-4,955
| -18% | -$873K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $3.81M | 0.33% |
54,912
+5,060
| +10% | +$351K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.74M | 0.32% |
203,004
+6,819
| +3% | +$126K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.71M | 0.32% |
80,206
+5,325
| +7% | +$246K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $3.59M | 0.31% |
44,406
-212
| -0.5% | -$17.2K |
|
71
Verizon
VZ
$183B
| $3.56M | 0.3% |
59,879
+2,466
| +4% | +$147K |
|
72
Inspire 100 ETF
BIBL
$324M
| $3.56M | 0.3% |
106,896
+7,195
| +7% | +$239K |
|
73
Intel
INTC
$114B
| $3.5M | 0.3% |
67,660
+7,676
| +13% | +$397K |
|
74
Chevron
CVX
$314B
| $3.48M | 0.3% |
48,350
+9,519
| +25% | +$686K |
|
75
Meta Platforms (Facebook)
META
$1.92T
| $3.45M | 0.29% |
13,165
-1,573
| -11% | -$412K |
|