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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $1.75M | 0.1% |
14,463
+68
| +0.5% | +$8.24K |
|
202
Lockheed Martin
LMT
$106B
| $1.72M | 0.1% |
2,943
+186
| +7% | +$109K |
|
203
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.72M | 0.1% |
28,086
+300
| +1% | +$18.4K |
|
204
AT&T
T
$208B
| $1.7M | 0.1% |
77,310
+5,650
| +8% | +$124K |
|
205
Qualcomm
QCOM
$171B
| $1.7M | 0.1% |
9,996
+289
| +3% | +$49.1K |
|
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.69M | 0.1% |
16,260
+772
| +5% | +$80.4K |
|
207
Adobe
ADBE
$147B
| $1.66M | 0.09% |
3,214
+68
| +2% | +$35.2K |
|
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.65M | 0.09% |
17,673
+1,458
| +9% | +$136K |
|
209
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.64M | 0.09% |
33,360
-16,699
| -33% | -$819K |
|
210
Philip Morris
PM
$261B
| $1.64M | 0.09% |
13,469
-719
| -5% | -$87.3K |
|
211
Pacer Trendpilot Fund of Funds ETF
TRND
$57.1M
| $1.63M | 0.09% |
48,618
-6,159
| -11% | -$206K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.09% |
20,415
-1,794
| -8% | -$143K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.09% |
19,843
-3,068
| -13% | -$249K |
|
214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.6M | 0.09% |
42,127
+10,370
| +33% | +$394K |
|
215
Deere & Co
DE
$129B
| $1.6M | 0.09% |
3,826
+183
| +5% | +$76.4K |
|
216
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 0.09% |
13,377
+947
| +8% | +$111K |
|
217
Nike
NKE
$110B
| $1.57M | 0.09% |
17,787
+1,562
| +10% | +$138K |
|
218
Walmart
WMT
$781B
| $1.56M | 0.09% |
19,299
+464
| +2% | +$37.5K |
|
|
PCM
219
PCM Fund
PCM
$77.5M
| $1.56M | 0.09% |
194,870
+13,973
| +8% | +$112K |
|
220
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.09% |
3,247
+9
| +0.3% | +$4.23K |
|
221
US Bancorp
USB
$75.5B
| $1.52M | 0.09% |
33,202
-21
| -0.1% | -$960 |
|
222
PayPal
PYPL
$66.2B
| $1.51M | 0.09% |
19,334
-127
| -0.7% | -$9.91K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.5M | 0.08% |
39,258
+2,927
| +8% | +$112K |
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.48M | 0.08% |
24,196
+3,044
| +14% | +$186K |
|
225
Stryker
SYK
$149B
| $1.48M | 0.08% |
4,091
+3
| +0.1% | +$1.08K |
|