FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$525B
| $2.28M | 0.16% |
4,159
-2,467
| -37% | -$1.35M |
|
152
AbbVie
ABBV
$386B
| $2.24M | 0.16% |
10,705
-16,263
| -60% | -$3.41M |
|
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.22M | 0.16% |
133,253
+22,655
| +20% | +$377K |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.15M | 0.15% |
72,325
+2,524
| +4% | +$74.9K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.13M | 0.15% |
25,538
-9,027
| -26% | -$752K |
|
156
Vanguard Mid-Cap ETF
VO
$88B
| $2.09M | 0.15% |
8,088
-976
| -11% | -$252K |
|
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.07M | 0.15% |
34,715
+9,191
| +36% | +$549K |
|
158
Philip Morris
PM
$259B
| $2.07M | 0.15% |
13,030
+237
| +2% | +$37.6K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.06M | 0.14% |
27,507
-2,445
| -8% | -$183K |
|
160
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.14% |
12,345
-8,684
| -41% | -$1.44M |
|
161
ASML
ASML
$320B
| $2.04M | 0.14% |
3,076
-100
| -3% | -$66.3K |
|
162
Inspire Global Hope ETF
BLES
$123M
| $2.04M | 0.14% |
53,968
+332
| +0.6% | +$12.5K |
|
163
TSMC
TSM
$1.35T
| $2.03M | 0.14% |
12,229
-2,757
| -18% | -$458K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.03M | 0.14% |
40,091
+1,235
| +3% | +$62.5K |
|
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.02M | 0.14% |
108,260
-1,379
| -1% | -$25.8K |
|
166
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.01M | 0.14% |
40,018
-6,594
| -14% | -$332K |
|
167
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $1.98M | 0.14% |
81,078
+35,534
| +78% | +$868K |
|
168
UnitedHealth
UNH
$319B
| $1.97M | 0.14% |
3,767
-136
| -3% | -$71.2K |
|
169
Verizon
VZ
$185B
| $1.97M | 0.14% |
43,471
-17,608
| -29% | -$799K |
|
170
Global X MLP ETF
MLPA
$1.83B
| $1.95M | 0.14% |
36,589
+157
| +0.4% | +$8.36K |
|
171
McDonald's
MCD
$218B
| $1.95M | 0.14% |
6,233
-1,658
| -21% | -$518K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.93M | 0.14% |
19,813
-1,099
| -5% | -$107K |
|
173
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.91M | 0.13% |
50,828
+747
| +1% | +$28.1K |
|
174
Harbor International Compounders ETF
OSEA
$510M
| $1.9M | 0.13% |
71,597
-1,424
| -2% | -$37.8K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.89M | 0.13% |
41,837
-6,599
| -14% | -$299K |
|