FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.33M |
| 4 |
Walt Disney
DIS
|
$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
eBay
EBAY
|
$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 5 |
iShares Silver Trust
SLV
|
$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.36M | 0.16% |
150,301
+8,139
| +6% | +$128K |
|
152
ProShares Short MidCap400
MYY
$3.45M
| $2.33M | 0.16% |
95,191
-37,077
| -28% | -$908K |
|
153
Intel
INTC
$107B
| $2.32M | 0.15% |
41,108
-9,756
| -19% | -$550K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $2.3M | 0.15% |
14,060
+376
| +3% | +$61.5K |
|
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.27M | 0.15% |
147,388
+17,965
| +14% | +$277K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.25M | 0.15% |
16,964
-869
| -5% | -$115K |
|
157
First Trust Securitized Plus ETF
DEED
$72.8M
| $2.24M | 0.15% |
+86,370
| New | +$2.24M |
|
158
GE Aerospace
GE
$296B
| $2.19M | 0.15% |
32,675
+16,943
| +108% | +$1.14M |
|
159
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $2.18M | 0.15% |
39,717
-15,117
| -28% | -$831K |
|
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $2.17M | 0.15% |
17,320
-41,360
| -70% | -$5.18M |
|
161
Inspire Global Hope ETF
BLES
$118M
| $2.15M | 0.14% |
55,117
-1,408
| -2% | -$54.8K |
|
162
McDonald's
MCD
$224B
| $2.14M | 0.14% |
9,268
-1,297
| -12% | -$300K |
|
163
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.14M | 0.14% |
28,686
-526
| -2% | -$39.2K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $2.13M | 0.14% |
9,439
-2,620
| -22% | -$590K |
|
165
Northwest Natural Holdings
NWN
$1.71B
| $2.11M | 0.14% |
+40,111
| New | +$2.11M |
|
166
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.1M | 0.14% |
121,050
-8,346
| -6% | -$145K |
|
167
DHT Holdings
DHT
$2B
| $2.1M | 0.14% |
323,907
-21,508
| -6% | -$140K |
|
168
Adobe
ADBE
$148B
| $2.1M | 0.14% |
3,582
-1,065
| -23% | -$624K |
|
169
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.09M | 0.14% |
+48,513
| New | +$2.09M |
|
170
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $2.08M | 0.14% |
58,609
+3,830
| +7% | +$136K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.06M | 0.14% |
56,100
+2,775
| +5% | +$102K |
|
172
Walmart
WMT
$801B
| $2.05M | 0.14% |
43,665
-4,104
| -9% | -$193K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.05M | 0.14% |
20,753
+13,014
| +168% | +$1.29M |
|
174
iShares Core High Dividend ETF
HDV
$11.5B
| $2.05M | 0.14% |
21,182
-3,019
| -12% | -$291K |
|
175
Icahn Enterprises
IEP
$4.83B
| $2.03M | 0.14% |
36,932
+4,685
| +15% | +$258K |
|