FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+9.8%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $2.58M | 0.15% |
15,283
+1,519
| +11% | +$257K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.55M | 0.14% |
12,657
+200
| +2% | +$40.3K |
|
153
iShares TIPS Bond ETF
TIP
$13.5B
| $2.54M | 0.14% |
19,334
-2,149
| -10% | -$283K |
|
154
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.53M | 0.14% |
51,223
-1,605
| -3% | -$79.4K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.53M | 0.14% |
55,766
+25,792
| +86% | +$1.17M |
|
156
Parker-Hannifin
PH
$94.6B
| $2.51M | 0.14% |
3,977
+504
| +15% | +$318K |
|
157
UnitedHealth
UNH
$281B
| $2.49M | 0.14% |
4,253
-128
| -3% | -$74.8K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.14% |
48,845
-2,419
| -5% | -$123K |
|
159
Salesforce
CRM
$240B
| $2.45M | 0.14% |
8,968
+120
| +1% | +$32.8K |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $2.44M | 0.14% |
135,401
+35,254
| +35% | +$636K |
|
161
Merck
MRK
$212B
| $2.41M | 0.14% |
21,223
-2,396
| -10% | -$272K |
|
162
iShares US Technology ETF
IYW
$22.5B
| $2.38M | 0.13% |
35,652
+23,469
| +193% | +$1.57M |
|
163
McDonald's
MCD
$224B
| $2.38M | 0.13% |
7,800
-199
| -2% | -$60.6K |
|
164
Thermo Fisher Scientific
TMO
$182B
| $2.31M | 0.13% |
3,735
-15
| -0.4% | -$9.28K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.21B
| $2.3M | 0.13% |
23,445
+2,424
| +12% | +$238K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.3M | 0.13% |
15,339
-1,094
| -7% | -$164K |
|
167
Carrier Global
CARR
$53.6B
| $2.27M | 0.13% |
28,188
-187
| -0.7% | -$15.1K |
|
168
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $2.21M | 0.13% |
22,573
+6,277
| +39% | +$615K |
|
169
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $2.18M | 0.12% |
12,933
+12,088
| +1,431% | +$2.04M |
|
170
Automatic Data Processing
ADP
$121B
| $2.16M | 0.12% |
7,810
-40
| -0.5% | -$11.1K |
|
171
Vanguard Information Technology ETF
VGT
$97.7B
| $2.16M | 0.12% |
3,860
+269
| +7% | +$150K |
|
172
CrowdStrike
CRWD
$103B
| $2.16M | 0.12% |
7,695
+2,180
| +40% | +$611K |
|
173
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.15M | 0.12% |
59,034
+30,769
| +109% | +$1.12M |
|
174
Inspire Global Hope ETF
BLES
$116M
| $2.15M | 0.12% |
54,298
-246
| -0.5% | -$9.72K |
|
175
Alibaba
BABA
$328B
| $2.12M | 0.12% |
19,998
+2,528
| +14% | +$268K |
|