FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$53.5M
(+4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
784
New
48
Increased
299
Reduced
318
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 3 |
iShares Silver Trust
SLV
|
+$7.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.68M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.27M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.81% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Plug Power
PLUG
$1.63B
| $196K | 0.01% |
18,848
+3,350
| +22% | +$34.8K |
|
652
Vale
VALE
$44.2B
| $193K | 0.01% |
14,355
-315
| -2% | -$4.23K |
|
|
EFR
653
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $185K | 0.01% |
15,734
| – | – |
|
654
Invesco Municipal Opportunity Trust
VMO
$633M
| $183K | 0.01% |
19,300
-31,193
| -62% | -$295K |
|
655
KeyCorp
KEY
$20.9B
| $179K | 0.01% |
+19,352
| New | +$179K |
|
656
SandRidge Energy
SD
$418M
| $176K | 0.01% |
+11,550
| New | +$176K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $169K | 0.01% |
15,653
+2,133
| +16% | +$23K |
|
658
Fastly
FSLY
$1.13B
| $162K | 0.01% |
10,279
-1,490
| -13% | -$23.5K |
|
659
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $161K | 0.01% |
17,170
-16,390
| -49% | -$154K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $151K | 0.01% |
+12,190
| New | +$151K |
|
661
DNP Select Income Fund
DNP
$3.71B
| $151K | 0.01% |
14,392
+2,323
| +19% | +$24.3K |
|
662
Hecla Mining
HL
$6.82B
| $151K | 0.01% |
29,248
-1,197
| -4% | -$6.17K |
|
663
Joby Aviation
JOBY
$11.5B
| $137K | 0.01% |
13,383
+70
| +0.5% | +$718 |
|
|
HIVE
664
HIVE Digital Technologies
HIVE
$687M
| $132K | 0.01% |
28,564
-1,000
| -3% | -$4.63K |
|
665
Warner Bros
WBD
$30.4B
| $130K | 0.01% |
10,348
-498
| -5% | -$6.25K |
|
666
FIGS
FIGS
$1.09B
| $126K | 0.01% |
15,290
+500
| +3% | +$4.14K |
|
|
AWP
667
abrdn Global Premier Properties Fund
AWP
$348M
| $125K | 0.01% |
31,908
| – | – |
|
668
Silo Pharma
SILO
$6.1M
| $118K | 0.01% |
57,507
+13,000
| +29% | +$26.7K |
|
669
Haleon
HLN
$43.6B
| $113K | 0.01% |
13,441
+121
| +0.9% | +$1.01K |
|
|
PMM
670
Putnam Managed Municipal Income
PMM
$258M
| $106K | 0.01% |
17,364
-944
| -5% | -$5.75K |
|
|
EOD
671
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $102K | 0.01% |
23,350
| – | – |
|
|
JPS
672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $95.1K | 0.01% |
14,910
-535
| -3% | -$3.41K |
|
673
GraniteShares Platinum Shares
PLTM
$92.1M
| $88.9K | 0.01% |
10,058
-900
| -8% | -$7.96K |
|
|
PFL
674
PIMCO Income Strategy Fund
PFL
$384M
| $87.6K | 0.01% |
+10,700
| New | +$87.6K |
|
675
Denison Mines
DNN
$2.14B
| $76.6K | 0.01% |
61,254
| – | – |
|