FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.15M | 0.18% |
23,906
+8,149
| +52% | +$1.07M |
|
127
Vanguard Utilities ETF
VPU
$7.21B
| $3.14M | 0.18% |
19,185
-2,711
| -12% | -$443K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.13M | 0.18% |
21,530
+6,191
| +40% | +$900K |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.1M | 0.18% |
63,669
-46,378
| -42% | -$2.26M |
|
130
Cisco
CSCO
$264B
| $3.1M | 0.18% |
52,294
+205
| +0.4% | +$12.1K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.1M | 0.18% |
24,258
-3,813
| -14% | -$487K |
|
132
Salesforce
CRM
$239B
| $3.06M | 0.17% |
9,167
+199
| +2% | +$66.5K |
|
133
Johnson & Johnson
JNJ
$430B
| $3.04M | 0.17% |
21,029
+2,380
| +13% | +$344K |
|
134
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $3.03M | 0.17% |
93,124
-7,663
| -8% | -$249K |
|
135
Starbucks
SBUX
$97.1B
| $3.02M | 0.17% |
33,085
-3,401
| -9% | -$310K |
|
136
TSMC
TSM
$1.26T
| $2.96M | 0.17% |
14,986
-1,050
| -7% | -$207K |
|
137
Palantir
PLTR
$363B
| $2.92M | 0.17% |
38,597
-14,307
| -27% | -$1.08M |
|
138
Quanta Services
PWR
$55.5B
| $2.88M | 0.16% |
9,098
+2,145
| +31% | +$678K |
|
139
AB High Yield ETF
HYFI
$249M
| $2.87M | 0.16% |
77,720
+5,993
| +8% | +$221K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $2.86M | 0.16% |
59,325
+3,441
| +6% | +$166K |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.86M | 0.16% |
82,560
-3,632
| -4% | -$126K |
|
142
Netflix
NFLX
$529B
| $2.78M | 0.16% |
3,116
-905
| -23% | -$807K |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.72M | 0.15% |
27,789
+4,344
| +19% | +$425K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.7M | 0.15% |
13,606
+949
| +7% | +$188K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.7M | 0.15% |
58,287
+47,890
| +461% | +$2.21M |
|
146
Home Depot
HD
$417B
| $2.68M | 0.15% |
6,891
-1,342
| -16% | -$522K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.15% |
32,492
-19,082
| -37% | -$1.56M |
|
148
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.15% |
4,170
+193
| +5% | +$123K |
|
149
Amgen
AMGN
$153B
| $2.64M | 0.15% |
10,112
-5,273
| -34% | -$1.37M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.15% |
33,200
-21,951
| -40% | -$1.73M |
|