FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.86M | 0.19% |
20,540
-17,060
| -45% | -$2.37M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.82M | 0.19% |
23,327
-11,709
| -33% | -$1.42M |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.79M | 0.18% |
79,420
+12,300
| +18% | +$432K |
|
129
Broadcom
AVGO
$1.63T
| $2.78M | 0.18% |
44,080
+34,230
| +348% | +$2.16M |
|
130
Realty Income
O
$54B
| $2.78M | 0.18% |
40,045
+33,938
| +556% | +$2.35M |
|
131
iShares US Medical Devices ETF
IHI
$4.36B
| $2.77M | 0.18% |
45,392
+10,351
| +30% | +$631K |
|
132
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.75M | 0.18% |
113,098
+14,970
| +15% | +$364K |
|
133
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.75M | 0.18% |
25,359
+1,490
| +6% | +$162K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.75M | 0.18% |
9,892
-100
| -1% | -$27.8K |
|
135
Pfizer
PFE
$140B
| $2.74M | 0.18% |
52,964
-1,100
| -2% | -$56.9K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.72M | 0.18% |
+60,512
| New | +$2.72M |
|
137
Vanguard Information Technology ETF
VGT
$101B
| $2.72M | 0.18% |
6,524
+506
| +8% | +$211K |
|
138
ConocoPhillips
COP
$114B
| $2.67M | 0.18% |
26,734
+21,329
| +395% | +$2.13M |
|
139
Ring Energy
REI
$202M
| $2.62M | 0.17% |
685,384
| – | – |
|
140
CVS Health
CVS
$89.1B
| $2.61M | 0.17% |
25,773
+14,073
| +120% | +$1.42M |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2.56M | 0.17% |
33,307
-594
| -2% | -$45.7K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.51M | 0.17% |
33,749
+6,730
| +25% | +$501K |
|
143
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.51M | 0.17% |
100,699
+20,592
| +26% | +$513K |
|
144
Cisco
CSCO
$264B
| $2.5M | 0.16% |
44,869
+1,328
| +3% | +$74.1K |
|
|
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.49M | 0.16% |
259,203
-3,949
| -2% | -$38K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.46M | 0.16% |
49,673
+33,090
| +200% | +$1.64M |
|
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.41M | 0.16% |
69,778
+1,074
| +2% | +$37K |
|
|
ARI
148
Apollo Commercial Real Estate
ARI
$1.53B
| $2.41M | 0.16% |
172,638
-4,511
| -3% | -$62.8K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.4M | 0.16% |
47,549
+26,616
| +127% | +$1.34M |
|
150
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.4M | 0.16% |
47,731
+33,649
| +239% | +$1.69M |
|