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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $2.11M | 0.12% |
17,749
+10
| +0.1% | +$1.19K |
|
177
Quanta Services
PWR
$55.8B
| $2.07M | 0.12% |
6,953
+771
| +12% | +$230K |
|
178
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.05M | 0.12% |
15,399
+1,208
| +9% | +$161K |
|
179
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.05M | 0.12% |
28,286
+1,838
| +7% | +$133K |
|
180
Pultegroup
PHM
$26.1B
| $2.04M | 0.12% |
+14,212
| New | +$2.04M |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.03M | 0.12% |
19,623
-36,902
| -65% | -$3.83M |
|
|
182
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.03M | 0.11% |
40,596
-95,163
| -70% | -$4.75M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.03M | 0.11% |
18,396
-1,973
| -10% | -$218K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.98M | 0.11% |
18,423
+1,346
| +8% | +$145K |
|
185
Palantir
PLTR
$373B
| $1.97M | 0.11% |
52,904
-1,006
| -2% | -$37.4K |
|
186
Prologis
PLD
$103B
| $1.97M | 0.11% |
15,568
+1,576
| +11% | +$199K |
|
187
Coca-Cola
KO
$297B
| $1.96M | 0.11% |
27,219
+33
| +0.1% | +$2.37K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.95M | 0.11% |
16,356
-8,397
| -34% | -$1M |
|
189
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.95M | 0.11% |
102,221
-15,127
| -13% | -$288K |
|
190
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $1.94M | 0.11% |
51,585
+85
| +0.2% | +$3.2K |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.94M | 0.11% |
47,749
-431
| -0.9% | -$17.5K |
|
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.88M | 0.11% |
41,069
+10
| +0% | +$457 |
|
193
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.87M | 0.11% |
35,388
+3,075
| +10% | +$162K |
|
194
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.86M | 0.11% |
38,546
-1,044
| -3% | -$50.4K |
|
195
Palo Alto Networks
PANW
$127B
| $1.83M | 0.1% |
5,364
+389
| +8% | +$133K |
|
196
Accenture
ACN
$160B
| $1.83M | 0.1% |
5,182
+246
| +5% | +$87K |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.83M | 0.1% |
14,914
+280
| +2% | +$34.3K |
|
198
Paychex
PAYX
$49B
| $1.8M | 0.1% |
13,448
+1,119
| +9% | +$150K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.1% |
15,757
-6,545
| -29% | -$747K |
|
200
PepsiCo
PEP
$206B
| $1.76M | 0.1% |
10,356
+371
| +4% | +$63.1K |
|