FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-0.22%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$769M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.23M |
| 4 |
Boeing
BA
|
+$1.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.87M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$220B
| $1.37M | 0.18% |
8,745
+824
| +10% | +$129K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.35M | 0.18% |
+41,730
| New | +$1.35M |
|
128
GE Aerospace
GE
$299B
| $1.33M | 0.17% |
20,781
+2,842
| +16% | +$181K |
|
|
AKTS
129
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.32M | 0.17% |
226,150
+68,200
| +43% | +$397K |
|
130
Union Pacific
UNP
$128B
| $1.3M | 0.17% |
9,658
+3,323
| +52% | +$447K |
|
131
VF Corp
VFC
$6.05B
| $1.3M | 0.17% |
18,596
+1,827
| +11% | +$128K |
|
132
Alphabet (Google) Class C
GOOG
$2.91T
| $1.29M | 0.17% |
24,900
-520
| -2% | -$26.8K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.28M | 0.17% |
74,036
+46,184
| +166% | +$798K |
|
134
Novartis
NVS
$247B
| $1.25M | 0.16% |
17,243
+1,178
| +7% | +$85.4K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.24M | 0.16% |
23,369
+2,890
| +14% | +$154K |
|
136
Merck
MRK
$213B
| $1.24M | 0.16% |
23,767
+993
| +4% | +$51.6K |
|
137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.23M | 0.16% |
+28,400
| New | +$1.23M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.22M | 0.16% |
16,116
+6,832
| +74% | +$515K |
|
139
Coca-Cola
KO
$291B
| $1.2M | 0.16% |
27,577
+244
| +0.9% | +$10.6K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.2M | 0.16% |
31,901
-1,784
| -5% | -$67K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.17M | 0.15% |
24,505
-9,539
| -28% | -$456K |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.16M | 0.15% |
8,329
+39
| +0.5% | +$5.43K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.15% |
4,720
-1,463
| -24% | -$353K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.13M | 0.15% |
58,227
-39,218
| -40% | -$763K |
|
145
iShares Silver Trust
SLV
$20.4B
| $1.13M | 0.15% |
73,184
+5,073
| +7% | +$78.1K |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.12M | 0.15% |
+35,710
| New | +$1.12M |
|
147
NVIDIA
NVDA
$4.31T
| $1.1M | 0.14% |
190,680
+14,320
| +8% | +$82.9K |
|
148
Kimberly-Clark
KMB
$43B
| $1.09M | 0.14% |
9,902
+668
| +7% | +$73.5K |
|
149
Global X Internet of Things ETF
SNSR
$229M
| $1.09M | 0.14% |
54,300
+26,900
| +98% | +$538K |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.14% |
7,973
-206
| -3% | -$28.1K |
|