FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.98%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$108M
(+7.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
834
New
74
Increased
320
Reduced
300
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$25.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 3 |
Medtronic
MDT
|
+$9.08M |
| 4 |
Waste Management
WM
|
+$7.13M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$5.41M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.49% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $1.87M | 0.12% |
5,232
-23
| -0.4% | -$8.22K |
|
202
Walmart
WMT
$816B
| $1.86M | 0.12% |
37,470
-1,263
| -3% | -$62.7K |
|
203
Coca-Cola
KO
$292B
| $1.86M | 0.12% |
29,905
-521
| -2% | -$32.3K |
|
204
American International
AIG
$43.6B
| $1.84M | 0.12% |
+29,291
| New | +$1.84M |
|
205
PayPal
PYPL
$64.7B
| $1.83M | 0.12% |
15,828
-4,066
| -20% | -$470K |
|
206
DocuSign
DOCU
$16B
| $1.83M | 0.12% |
17,079
+2,174
| +15% | +$233K |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.82M | 0.12% |
65,690
+32,200
| +96% | +$894K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.81M | 0.12% |
34,736
-438
| -1% | -$22.8K |
|
209
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.79M | 0.12% |
18,518
-22
| -0.1% | -$2.13K |
|
210
Meta Platforms (Facebook)
META
$1.92T
| $1.78M | 0.12% |
+8,021
| New | +$1.78M |
|
211
Vanguard Health Care ETF
VHT
$15.8B
| $1.75M | 0.12% |
6,858
-19,264
| -74% | -$4.9M |
|
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.74M | 0.11% |
26,894
+7,034
| +35% | +$455K |
|
213
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.73M | 0.11% |
30,127
+640
| +2% | +$36.7K |
|
214
Royce Value Trust
RVT
$1.96B
| $1.72M | 0.11% |
100,977
+1,711
| +2% | +$29.1K |
|
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.69M | 0.11% |
36,536
+6,913
| +23% | +$319K |
|
216
Abbott
ABT
$230B
| $1.66M | 0.11% |
14,050
+818
| +6% | +$96.8K |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.66M | 0.11% |
7,999
-27
| -0.3% | -$5.6K |
|
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.6M | 0.11% |
17,514
+3,474
| +25% | +$318K |
|
219
Bristol-Myers Squibb
BMY
$96.1B
| $1.59M | 0.11% |
21,814
-3,839
| -15% | -$280K |
|
220
Oneok
OKE
$44.9B
| $1.59M | 0.1% |
22,480
+1,412
| +7% | +$99.7K |
|
221
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.58M | 0.1% |
42,045
-604
| -1% | -$22.8K |
|
222
Schwab International Equity ETF
SCHF
$50.9B
| $1.58M | 0.1% |
85,944
-1,180
| -1% | -$21.7K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.57M | 0.1% |
4,537
-13,637
| -75% | -$4.73M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.1% |
19,819
+11,329
| +133% | +$885K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.54M | 0.1% |
14,991
-6,540
| -30% | -$671K |
|