FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
+$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.61M | 0.1% |
+16,637
| New | +$1.61M |
|
202
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.6M | 0.1% |
14,191
-1,608
| -10% | -$181K |
|
203
Prologis
PLD
$104B
| $1.57M | 0.1% |
13,992
+2,175
| +18% | +$244K |
|
204
Quanta Services
PWR
$55.6B
| $1.57M | 0.1% |
6,182
+53
| +0.9% | +$13.5K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.1% |
22,911
+4,574
| +25% | +$312K |
|
206
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.54M | 0.1% |
27,786
-650
| -2% | -$35.9K |
|
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.5M | 0.09% |
15,488
+2
| +0% | +$194 |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.09% |
12,401
-339
| -3% | -$41K |
|
209
Accenture
ACN
$157B
| $1.5M | 0.09% |
4,936
+141
| +3% | +$42.8K |
|
210
Phillips 66
PSX
$53.5B
| $1.49M | 0.09% |
10,520
-950
| -8% | -$134K |
|
211
Walt Disney
DIS
$211B
| $1.48M | 0.09% |
14,884
-217
| -1% | -$21.5K |
|
212
Paychex
PAYX
$48.3B
| $1.46M | 0.09% |
12,329
+419
| +4% | +$49.7K |
|
|
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.46M | 0.09% |
173,186
-46,075
| -21% | -$387K |
|
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.45M | 0.09% |
25,359
+1,820
| +8% | +$104K |
|
215
RTX Corp
RTX
$203B
| $1.45M | 0.09% |
14,395
+1,000
| +7% | +$100K |
|
216
Philip Morris
PM
$256B
| $1.44M | 0.09% |
14,188
-1,484
| -9% | -$150K |
|
217
Bank of America
BAC
$372B
| $1.41M | 0.09% |
35,352
-1,640
| -4% | -$65.2K |
|
218
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.39M | 0.09% |
16,215
+1,462
| +10% | +$126K |
|
219
Stryker
SYK
$150B
| $1.39M | 0.09% |
4,088
-43
| -1% | -$14.6K |
|
220
Ameriprise Financial
AMP
$46.5B
| $1.38M | 0.09% |
3,238
-236
| -7% | -$101K |
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.37M | 0.09% |
24,361
-5,544
| -19% | -$313K |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.37M | 0.09% |
13,787
+40
| +0.3% | +$3.98K |
|
223
AT&T
T
$210B
| $1.37M | 0.08% |
71,660
-8,653
| -11% | -$165K |
|
224
Palantir
PLTR
$385B
| $1.37M | 0.08% |
53,910
+3,044
| +6% | +$77.1K |
|
225
Deere & Co
DE
$129B
| $1.36M | 0.08% |
3,643
+1,331
| +58% | +$497K |
|