FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.4M | 0.11% |
13,993
-36,298
| -72% | -$3.64M |
|
177
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.39M | 0.11% |
43,471
-830
| -2% | -$26.5K |
|
178
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.37M | 0.11% |
9,700
-1,147
| -11% | -$163K |
|
179
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $1.36M | 0.11% |
+29,139
| New | +$1.36M |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.33M | 0.11% |
31,174
-27,339
| -47% | -$1.16M |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.32M | 0.11% |
45,193
+2,781
| +7% | +$81.4K |
|
182
Uber
UBER
$199B
| $1.31M | 0.11% |
14,090
-11,538
| -45% | -$1.08M |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.31M | 0.11% |
13,117
-6,696
| -34% | -$666K |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 0.1% |
25,006
+16,712
| +201% | +$854K |
|
185
Deere & Co
DE
$129B
| $1.27M | 0.1% |
2,490
-956
| -28% | -$486K |
|
186
VanEck Gold Miners ETF
GDX
$20.1B
| $1.26M | 0.1% |
24,226
-3,125
| -11% | -$163K |
|
187
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.26M | 0.1% |
102,799
+17,499
| +21% | +$214K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.26M | 0.1% |
3,430
-1,849
| -35% | -$677K |
|
189
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $1.26M | 0.1% |
11,291
+1,887
| +20% | +$210K |
|
190
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.25M | 0.1% |
39,607
-2,032
| -5% | -$64.1K |
|
191
iShares Select Dividend ETF
DVY
$20.7B
| $1.25M | 0.1% |
9,386
-3,662
| -28% | -$486K |
|
192
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.1% |
7,020
-11,964
| -63% | -$2.11M |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.23M | 0.1% |
9,992
-2,252
| -18% | -$278K |
|
194
Global X US Preferred ETF
PFFD
$2.36B
| $1.23M | 0.1% |
65,370
-17,604
| -21% | -$331K |
|
195
Verizon
VZ
$184B
| $1.22M | 0.1% |
28,267
-15,204
| -35% | -$658K |
|
196
Exxon Mobil
XOM
$472B
| $1.22M | 0.1% |
11,343
-8,293
| -42% | -$894K |
|
197
ASML
ASML
$317B
| $1.22M | 0.1% |
1,521
-1,555
| -51% | -$1.25M |
|
198
Palo Alto Networks
PANW
$132B
| $1.22M | 0.1% |
5,946
-8,097
| -58% | -$1.66M |
|
199
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.1% |
6,961
-201
| -3% | -$35.1K |
|
200
Boeing
BA
$174B
| $1.2M | 0.1% |
5,707
-21,012
| -79% | -$4.4M |
|