FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.31%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$79.4M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
831
New
95
Increased
272
Reduced
326
Closed
107
Top Buys
| 1 |
Tesla
TSLA
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.33M |
| 4 |
Walt Disney
DIS
|
+$7.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$12.8M |
| 2 |
eBay
EBAY
|
+$6.31M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.18M |
| 5 |
iShares Silver Trust
SLV
|
+$5.03M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.38% |
| 4 | Industrials | 3.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
576
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $331K | 0.02% |
23,359
-2,350
| -9% | -$33.3K |
|
577
Inspire International ETF
WWJD
$384M
| $331K | 0.02% |
+9,446
| New | +$331K |
|
578
Cameco
CCJ
$34.6B
| $330K | 0.02% |
+7,166
| New | +$330K |
|
|
HUT
579
Hut 8
HUT
$3.27B
| $330K | 0.02% |
+15,000
| New | +$330K |
|
580
Realty Income
O
$54.4B
| $329K | 0.02% |
5,096
-33,029
| -87% | -$2.13M |
|
581
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $328K | 0.02% |
5,140
| – | – |
|
582
Nektar Therapeutics
NKTR
$916M
| $328K | 0.02% |
+1,157
| New | +$328K |
|
583
Smith & Wesson
SWBI
$416M
| $328K | 0.02% |
9,463
-3,120
| -25% | -$108K |
|
584
W.W. Grainger
GWW
$47.5B
| $326K | 0.02% |
744
+2
| +0.3% | +$876 |
|
585
Valero Energy
VLO
$49.2B
| $324K | 0.02% |
4,148
-72
| -2% | -$5.62K |
|
586
WEC Energy
WEC
$35.2B
| $322K | 0.02% |
3,621
+1,105
| +44% | +$98.3K |
|
587
Vanguard Total World Stock ETF
VT
$52.3B
| $321K | 0.02% |
3,103
-591
| -16% | -$61.1K |
|
|
SIXG
588
Defiance Connective Technologies ETF
SIXG
$660M
| $321K | 0.02% |
8,448
-1,658
| -16% | -$63K |
|
589
Zoetis
ZTS
$66.2B
| $320K | 0.02% |
1,715
-282
| -14% | -$52.6K |
|
590
Sunoco
SUN
$6.9B
| $318K | 0.02% |
+9,273
| New | +$318K |
|
|
AWP
591
abrdn Global Premier Properties Fund
AWP
$347M
| $316K | 0.02% |
49,632
-4,000
| -7% | -$25.5K |
|
592
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $316K | 0.02% |
18,368
+179
| +1% | +$3.08K |
|
593
Corning
GLW
$64.2B
| $315K | 0.02% |
7,714
+5
| +0.1% | +$204 |
|
594
AllianceBernstein
AB
$4.17B
| $314K | 0.02% |
6,741
| – | – |
|
|
CHI
595
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $313K | 0.02% |
20,647
+1,091
| +6% | +$16.5K |
|
596
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $312K | 0.02% |
+3,615
| New | +$312K |
|
597
Prologis
PLD
$103B
| $308K | 0.02% |
2,575
+159
| +7% | +$19K |
|
598
Uber
UBER
$196B
| $307K | 0.02% |
6,942
+947
| +16% | +$41.9K |
|
|
QQQH
599
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $307K | 0.02% |
+5,450
| New | +$307K |
|
600
Masimo
MASI
$7.92B
| $306K | 0.02% |
1,260
-19
| -1% | -$4.61K |
|