FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.72M | 0.19% |
82,542
-18
| -0% | -$594 |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.71M | 0.19% |
42,057
-106,148
| -72% | -$6.84M |
|
|
128
Vanguard Growth ETF
VUG
$190B
| $2.7M | 0.19% |
7,278
-36,418
| -83% | -$13.5M |
|
129
VanEck Semiconductor ETF
SMH
$28.8B
| $2.62M | 0.18% |
12,399
-4,265
| -26% | -$902K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.61M | 0.18% |
29,277
+6,600
| +29% | +$587K |
|
131
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.6M | 0.18% |
48,051
-1,018
| -2% | -$55K |
|
132
Palantir
PLTR
$407B
| $2.6M | 0.18% |
30,764
-7,833
| -20% | -$661K |
|
133
Amgen
AMGN
$149B
| $2.58M | 0.18% |
8,296
-1,816
| -18% | -$566K |
|
134
Salesforce
CRM
$231B
| $2.57M | 0.18% |
9,579
+412
| +4% | +$111K |
|
135
Visa
V
$659B
| $2.55M | 0.18% |
7,290
-14,715
| -67% | -$5.16M |
|
136
Quanta Services
PWR
$57B
| $2.54M | 0.18% |
9,990
+892
| +10% | +$227K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.54M | 0.18% |
49,847
-1,715
| -3% | -$87.2K |
|
138
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $2.46M | 0.17% |
151,259
-249
| -0.2% | -$4.05K |
|
139
JPMorgan Income ETF
JPIE
$4.88B
| $2.46M | 0.17% |
53,371
+36,655
| +219% | +$1.69M |
|
140
Home Depot
HD
$421B
| $2.44M | 0.17% |
6,652
-239
| -3% | -$87.6K |
|
141
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.43M | 0.17% |
49,834
+130
| +0.3% | +$6.34K |
|
142
CrowdStrike
CRWD
$109B
| $2.41M | 0.17% |
6,849
-468
| -6% | -$165K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.17% |
28,992
-3,500
| -11% | -$290K |
|
144
Palo Alto Networks
PANW
$131B
| $2.4M | 0.17% |
14,043
+179
| +1% | +$30.5K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.38M | 0.17% |
58,513
-23,645
| -29% | -$964K |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.37M | 0.17% |
22,881
+11,599
| +103% | +$1.2M |
|
147
iShares S&P 100 ETF
OEF
$22.6B
| $2.37M | 0.17% |
8,743
+5,252
| +150% | +$1.42M |
|
148
Starbucks
SBUX
$93.1B
| $2.34M | 0.16% |
23,878
-9,207
| -28% | -$903K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.34M | 0.16% |
30,533
-17,935
| -37% | -$1.37M |
|
150
Exxon Mobil
XOM
$478B
| $2.34M | 0.16% |
19,636
-15,282
| -44% | -$1.82M |
|