FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.65M | 0.13% |
33,032
+6,687
| +25% | +$334K |
|
152
Dutch Bros
BROS
$8.37B
| $1.65M | 0.13% |
24,110
+433
| +2% | +$29.6K |
|
153
iShares TIPS Bond ETF
TIP
$14B
| $1.63M | 0.13% |
14,843
-324
| -2% | -$35.7K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.62M | 0.13% |
32,063
-8,028
| -20% | -$407K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.62M | 0.13% |
17,832
-7,706
| -30% | -$701K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.62M | 0.13% |
17,619
-52,527
| -75% | -$4.82M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.54M | 0.13% |
14,085
-3,292
| -19% | -$361K |
|
158
McDonald's
MCD
$223B
| $1.54M | 0.13% |
5,273
-960
| -15% | -$280K |
|
159
Home Depot
HD
$413B
| $1.53M | 0.12% |
4,172
-2,480
| -37% | -$909K |
|
160
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.51M | 0.12% |
30,792
-537
| -2% | -$26.4K |
|
161
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.12% |
9,910
-2,435
| -20% | -$372K |
|
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.13B
| $1.49M | 0.12% |
18,289
+8,233
| +82% | +$670K |
|
163
Coca-Cola
KO
$293B
| $1.47M | 0.12% |
20,830
-3,207
| -13% | -$227K |
|
164
Vanguard Growth ETF
VUG
$188B
| $1.47M | 0.12% |
3,360
-3,918
| -54% | -$1.72M |
|
165
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.47M | 0.12% |
29,581
+3,360
| +13% | +$167K |
|
166
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.47M | 0.12% |
17,673
+7,915
| +81% | +$657K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.12% |
17,621
-11,371
| -39% | -$942K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.46M | 0.12% |
26,841
+2,978
| +12% | +$162K |
|
169
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $1.45M | 0.12% |
28,904
-125
| -0.4% | -$6.26K |
|
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.44M | 0.12% |
49,082
+3,323
| +7% | +$97.3K |
|
171
Philip Morris
PM
$256B
| $1.42M | 0.12% |
7,817
-5,213
| -40% | -$950K |
|
172
First Trust Municipal High Income ETF
FMHI
$762M
| $1.42M | 0.12% |
30,367
-4,210
| -12% | -$197K |
|
173
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.41M | 0.12% |
26,724
+6,828
| +34% | +$361K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.41M | 0.11% |
12,564
-1,531
| -11% | -$171K |
|
175
Starbucks
SBUX
$94.9B
| $1.41M | 0.11% |
15,345
-8,533
| -36% | -$782K |
|