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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$171B
| $1.19M | 0.1% |
7,463
-1,108
| -13% | -$176K |
|
|
THRO
202
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $1.19M | 0.1% |
33,314
+22,904
| +220% | +$815K |
|
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.19M | 0.1% |
14,241
+1,804
| +15% | +$150K |
|
204
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.18M | 0.1% |
59,265
-701
| -1% | -$14K |
|
205
Mastercard
MA
$528B
| $1.18M | 0.1% |
2,092
-2,067
| -50% | -$1.16M |
|
206
United Parcel Service
UPS
$71.5B
| $1.17M | 0.1% |
11,623
+772
| +7% | +$77.9K |
|
207
Capital Group Core Balanced ETF
CGBL
$3.28B
| $1.16M | 0.09% |
34,722
-3,234
| -9% | -$108K |
|
208
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $1.16M | 0.09% |
47,743
-33,335
| -41% | -$809K |
|
209
Quanta Services
PWR
$55.6B
| $1.13M | 0.09% |
2,999
-6,991
| -70% | -$2.64M |
|
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.09% |
19,100
-3,058
| -14% | -$181K |
|
211
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $1.13M | 0.09% |
31,723
+1,414
| +5% | +$50.2K |
|
212
Nike
NKE
$109B
| $1.12M | 0.09% |
+15,783
| New | +$1.12M |
|
213
Abbott
ABT
$230B
| $1.09M | 0.09% |
8,044
-3,019
| -27% | -$411K |
|
214
PayPal
PYPL
$64.7B
| $1.09M | 0.09% |
14,693
-3,061
| -17% | -$227K |
|
215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.09M | 0.09% |
26,733
-2,052
| -7% | -$83.4K |
|
216
Fiserv
FI
$74.2B
| $1.07M | 0.09% |
6,187
-211
| -3% | -$36.4K |
|
217
Vanguard Total International Stock ETF
VXUS
$103B
| $1.07M | 0.09% |
15,430
-189
| -1% | -$13.1K |
|
218
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.09% |
2,475
-995
| -29% | -$422K |
|
219
Garmin
GRMN
$45.9B
| $1.05M | 0.09% |
5,034
-555
| -10% | -$116K |
|
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.05M | 0.09% |
20,633
-1,072
| -5% | -$54.6K |
|
221
Franklin FTSE China ETF
FLCH
$239M
| $1.05M | 0.09% |
+48,375
| New | +$1.05M |
|
222
Oracle
ORCL
$678B
| $1.04M | 0.09% |
4,776
-2,109
| -31% | -$461K |
|
223
Stryker
SYK
$150B
| $1.04M | 0.08% |
2,630
-632
| -19% | -$250K |
|
224
Walmart
WMT
$816B
| $1.04M | 0.08% |
10,633
-9,315
| -47% | -$911K |
|
225
Pacer American Energy Independence ETF
USAI
$89.3M
| $1.04M | 0.08% |
25,467
+7,715
| +43% | +$314K |
|