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 | |
|---|---|---|---|---|---|---|
551
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $325K | 0.02% |
31,033
+211
| +0.7% | +$2.21K |
|
552
Marathon Digital Holdings
MARA
$5.88B
| $323K | 0.02% |
11,546
-2,104
| -15% | -$58.9K |
|
553
PENN Entertainment
PENN
$2.93B
| $323K | 0.02% |
7,618
-800
| -10% | -$33.9K |
|
554
Palantir
PLTR
$396B
| $323K | 0.02% |
23,518
+6,039
| +35% | +$82.9K |
|
555
Glacier Bancorp
GBCI
$5.76B
| $322K | 0.02% |
6,403
+6
| +0.1% | +$302 |
|
556
Sprott Physical Silver Trust
PSLV
$7.76B
| $321K | 0.02% |
36,627
+9,000
| +33% | +$78.9K |
|
557
Paychex
PAYX
$47.9B
| $319K | 0.02% |
+2,336
| New | +$319K |
|
|
RNDM
558
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $319K | 0.02% |
6,105
-101
| -2% | -$5.28K |
|
|
B
559
Barrick Mining Corporation
B
$50.3B
| $318K | 0.02% |
12,977
-249
| -2% | -$6.1K |
|
560
Qorvo
QRVO
$8.26B
| $316K | 0.02% |
2,547
-500
| -16% | -$62K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $313K | 0.02% |
2,749
-264
| -9% | -$30.1K |
|
562
BCE
BCE
$22.5B
| $312K | 0.02% |
5,627
+1,859
| +49% | +$103K |
|
563
Canadian Natural Resources
CNQ
$64.9B
| $312K | 0.02% |
+10,271
| New | +$312K |
|
564
Iron Mountain
IRM
$28.8B
| $311K | 0.02% |
+5,617
| New | +$311K |
|
565
Zoom
ZM
$25.1B
| $311K | 0.02% |
2,658
-1,142
| -30% | -$134K |
|
566
Snowflake
SNOW
$76.5B
| $309K | 0.02% |
1,348
+58
| +4% | +$13.3K |
|
567
Copart
CPRT
$46.9B
| $308K | 0.02% |
9,840
-800
| -8% | -$25K |
|
568
OGE Energy
OGE
$8.85B
| $308K | 0.02% |
7,530
| – | – |
|
|
AWP
569
abrdn Global Premier Properties Fund
AWP
$347M
| $306K | 0.02% |
47,522
| – | – |
|
570
Global X Copper Miners ETF NEW
COPX
$2.17B
| $306K | 0.02% |
6,734
-916
| -12% | -$41.6K |
|
571
Weyerhaeuser
WY
$18.1B
| $306K | 0.02% |
8,074
+53
| +0.7% | +$2.01K |
|
572
Williams Companies
WMB
$71.8B
| $305K | 0.02% |
+9,143
| New | +$305K |
|
573
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $304K | 0.02% |
+4,803
| New | +$304K |
|
574
Corning
GLW
$64.2B
| $303K | 0.02% |
8,213
+708
| +9% | +$26.1K |
|
575
TJX Companies
TJX
$156B
| $301K | 0.02% |
4,972
-168
| -3% | -$10.2K |
|