FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.51%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
846
New
162
Increased
289
Reduced
269
Closed
104
Top Buys
| 1 |
Paychex
PAYX
|
$9.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.28M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.02M |
| 4 |
Tesla
TSLA
|
$7.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Vanguard Value ETF
VTV
|
$19.1M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
Apple
AAPL
|
$9.95M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 4.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 2.64% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $1.92M | 0.16% |
6,988
-2,706
| -28% | -$744K |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.92M | 0.16% |
38,881
-1,163
| -3% | -$57.3K |
|
153
Axon Enterprise
AXON
$58.7B
| $1.89M | 0.16% |
16,354
-175
| -1% | -$20.3K |
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.88M | 0.16% |
81,273
+1,012
| +1% | +$23.4K |
|
155
AT&T
T
$209B
| $1.83M | 0.15% |
100,516
+10,792
| +12% | +$197K |
|
156
Verizon
VZ
$186B
| $1.8M | 0.15% |
47,343
-13,408
| -22% | -$510K |
|
157
McDonald's
MCD
$224B
| $1.79M | 0.15% |
7,760
+55
| +0.7% | +$12.7K |
|
158
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.15% |
18,653
+17,426
| +1,420% | +$1.67M |
|
|
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.78M | 0.15% |
248,540
-3,379
| -1% | -$24.1K |
|
160
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.15% |
16,294
+4,719
| +41% | +$514K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 0.15% |
14,267
+5,135
| +56% | +$638K |
|
162
Icahn Enterprises
IEP
$4.86B
| $1.74M | 0.14% |
34,790
+3,805
| +12% | +$190K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.14% |
8,208
-515
| -6% | -$108K |
|
164
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.72M | 0.14% |
25,307
-215
| -0.8% | -$14.6K |
|
165
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.72M | 0.14% |
67,804
+27,173
| +67% | +$691K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.14% |
21,175
-3,292
| -13% | -$266K |
|
167
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.14% |
3,288
+287
| +10% | +$146K |
|
168
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.66M | 0.14% |
34,840
-643
| -2% | -$30.7K |
|
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.65M | 0.14% |
160,106
-6,278
| -4% | -$64.5K |
|
|
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.63M | 0.13% |
21,558
+539
| +3% | +$40.8K |
|
171
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.63M | 0.13% |
32,577
+1,761
| +6% | +$88K |
|
172
PJT Partners
PJT
$4.35B
| $1.63M | 0.13% |
+22,944
| New | +$1.63M |
|
173
Walmart
WMT
$774B
| $1.6M | 0.13% |
12,385
+90
| +0.7% | +$11.6K |
|
174
Coca-Cola
KO
$297B
| $1.6M | 0.13% |
28,943
+506
| +2% | +$27.9K |
|
175
UnitedHealth
UNH
$281B
| $1.58M | 0.13% |
3,419
-178
| -5% | -$82.2K |
|