FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.02M | 0.16% |
27,683
+176
| +0.6% | +$12.8K |
|
127
CrowdStrike
CRWD
$106B
| $2.01M | 0.16% |
3,956
-2,893
| -42% | -$1.47M |
|
128
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $1.96M | 0.16% |
34,380
-1,206
| -3% | -$68.9K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.95M | 0.16% |
38,794
-1,224
| -3% | -$61.6K |
|
130
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.94M | 0.16% |
51,410
+582
| +1% | +$22K |
|
131
Harbor International Compounders ETF
OSEA
$510M
| $1.93M | 0.16% |
65,969
-5,628
| -8% | -$165K |
|
132
Advanced Micro Devices
AMD
$253B
| $1.91M | 0.16% |
13,469
-3,210
| -19% | -$456K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.89M | 0.15% |
14,207
-10,356
| -42% | -$1.38M |
|
134
TSMC
TSM
$1.3T
| $1.89M | 0.15% |
8,361
-3,868
| -32% | -$876K |
|
135
iShares Gold Trust
IAU
$53.3B
| $1.89M | 0.15% |
30,332
-46,368
| -60% | -$2.89M |
|
136
Cisco
CSCO
$266B
| $1.88M | 0.15% |
27,031
+10,986
| +68% | +$762K |
|
137
Global X MLP ETF
MLPA
$1.83B
| $1.87M | 0.15% |
37,318
+729
| +2% | +$36.6K |
|
138
iShares US Technology ETF
IYW
$23.3B
| $1.87M | 0.15% |
10,783
+3,305
| +44% | +$573K |
|
139
Sprott Physical Gold
PHYS
$13B
| $1.86M | 0.15% |
73,199
+37,684
| +106% | +$955K |
|
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.81M | 0.15% |
45,557
-2,745
| -6% | -$109K |
|
141
Salesforce
CRM
$240B
| $1.8M | 0.15% |
6,593
-2,986
| -31% | -$814K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.78M | 0.15% |
23,596
-1,086
| -4% | -$82.1K |
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.75M | 0.14% |
17,623
-5,258
| -23% | -$522K |
|
144
iShares S&P 100 ETF
OEF
$22.3B
| $1.73M | 0.14% |
5,692
-3,051
| -35% | -$928K |
|
145
Global X Defense Tech ETF
SHLD
$3.49B
| $1.73M | 0.14% |
28,748
+2,648
| +10% | +$160K |
|
146
Carrier Global
CARR
$54B
| $1.72M | 0.14% |
23,551
-272
| -1% | -$19.9K |
|
147
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.72M | 0.14% |
13,392
-51,440
| -79% | -$6.62M |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.71M | 0.14% |
39,392
-1,331
| -3% | -$57.6K |
|
149
VanEck Semiconductor ETF
SMH
$28.2B
| $1.7M | 0.14% |
6,107
-6,292
| -51% | -$1.75M |
|
150
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.69M | 0.14% |
69,071
-2,870
| -4% | -$70.2K |
|