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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $2.68M | 0.2% |
25,342
+3,483
| +16% | +$369K |
|
127
Axon Enterprise
AXON
$58.7B
| $2.65M | 0.2% |
15,987
-367
| -2% | -$60.9K |
|
128
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $2.65M | 0.2% |
32,022
-17,270
| -35% | -$1.43M |
|
129
iShares MBS ETF
MBB
$41.4B
| $2.62M | 0.2% |
28,265
+24,070
| +574% | +$2.23M |
|
130
Merck
MRK
$210B
| $2.59M | 0.19% |
23,300
+9,254
| +66% | +$1.03M |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.54M | 0.19% |
23,544
+3,051
| +15% | +$330K |
|
132
PepsiCo
PEP
$195B
| $2.54M | 0.19% |
14,054
-154
| -1% | -$27.8K |
|
133
iShares US Medical Devices ETF
IHI
$4.36B
| $2.52M | 0.19% |
47,840
+2,594
| +6% | +$137K |
|
134
Walt Disney
DIS
$212B
| $2.51M | 0.19% |
28,857
+812
| +3% | +$70.5K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.5M | 0.19% |
18,470
-29,110
| -61% | -$3.94M |
|
136
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.49M | 0.19% |
50,558
-762
| -1% | -$37.5K |
|
137
First Trust Municipal High Income ETF
FMHI
$759M
| $2.47M | 0.18% |
53,375
-13
| -0% | -$602 |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.47M | 0.18% |
38,985
+9,214
| +31% | +$583K |
|
139
Union Pacific
UNP
$130B
| $2.46M | 0.18% |
+11,869
| New | +$2.46M |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.45M | 0.18% |
99,486
+4,204
| +4% | +$103K |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.45M | 0.18% |
111,156
-91,716
| -45% | -$2.02M |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.44M | 0.18% |
35,661
+16,384
| +85% | +$1.12M |
|
143
Automatic Data Processing
ADP
$121B
| $2.41M | 0.18% |
10,104
-2,473
| -20% | -$591K |
|
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.39M | 0.18% |
24,231
-63,091
| -72% | -$6.22M |
|
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.29M | 0.17% |
52,753
-494
| -0.9% | -$21.5K |
|
146
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
| $2.28M | 0.17% |
78,170
+10,366
| +15% | +$302K |
|
147
McDonald's
MCD
$223B
| $2.24M | 0.17% |
8,488
+728
| +9% | +$192K |
|
148
Verizon
VZ
$183B
| $2.22M | 0.17% |
56,317
+8,974
| +19% | +$354K |
|
149
Pfizer
PFE
$141B
| $2.21M | 0.16% |
43,129
-4,921
| -10% | -$252K |
|
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.2M | 0.16% |
84,533
+3,260
| +4% | +$84.9K |
|