FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
$9.99M |
| 2 |
Paychex
PAYX
|
$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 5 |
Novartis
NVS
|
$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
