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 | |
|---|---|---|---|---|---|---|
676
First Trust Securitized Plus ETF
DEED
$72.9M
| $207K | 0.01% |
8,559
-98,445
| -92% | -$2.38M |
|
677
iShares Global Financials ETF
IXG
$574M
| $207K | 0.01% |
2,603
-4,748
| -65% | -$378K |
|
678
Upwork
UPWK
$2.12B
| $207K | 0.01% |
8,895
| – | – |
|
679
Global X FinTech ETF
FINX
$303M
| $206K | 0.01% |
6,420
-8,150
| -56% | -$262K |
|
680
iShares Convertible Bond ETF
ICVT
$2.84B
| $205K | 0.01% |
+2,465
| New | +$205K |
|
681
CyberArk
CYBR
$23.7B
| $202K | 0.01% |
1,195
-85
| -7% | -$14.4K |
|
682
GoodRx Holdings
GDRX
$1.43B
| $202K | 0.01% |
10,426
-1,488
| -12% | -$28.8K |
|
683
Genuine Parts
GPC
$19.3B
| $202K | 0.01% |
1,601
+98
| +7% | +$12.4K |
|
684
Regeneron Pharmaceuticals
REGN
$59B
| $200K | 0.01% |
+287
| New | +$200K |
|
685
Vodafone
VOD
$28.6B
| $197K | 0.01% |
+11,839
| New | +$197K |
|
686
Invesco Trust Investment Grade Municipals
VGM
$534M
| $195K | 0.01% |
16,746
+123
| +0.7% | +$1.43K |
|
687
VanEck BDC Income ETF
BIZD
$1.67B
| $193K | 0.01% |
10,747
-3,203
| -23% | -$57.5K |
|
|
RDFN
688
DELISTED
Redfin
RDFN
| $183K | 0.01% |
10,135
+763
| +8% | +$13.8K |
|
689
Hecla Mining
HL
$6.82B
| $179K | 0.01% |
27,110
-182
| -0.7% | -$1.2K |
|
690
Nuveen Municipal Value Fund
NUV
$1.83B
| $176K | 0.01% |
18,346
| – | – |
|
|
CHI
691
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $168K | 0.01% |
12,684
-8,080
| -39% | -$107K |
|
692
Transocean
RIG
$2.96B
| $166K | 0.01% |
36,483
-7,061
| -16% | -$32.1K |
|
693
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $164K | 0.01% |
14,456
| – | – |
|
694
Nektar Therapeutics
NKTR
$924M
| $157K | 0.01% |
1,946
-5,416
| -74% | -$437K |
|
695
GrowGeneration
GRWG
$92.6M
| $154K | 0.01% |
16,722
+2,490
| +17% | +$22.9K |
|
|
IGR
696
CBRE Global Real Estate Income Fund
IGR
$765M
| $148K | 0.01% |
16,356
-95,617
| -85% | -$865K |
|
697
Rithm Capital
RITM
$6.64B
| $148K | 0.01% |
13,445
+1,236
| +10% | +$13.6K |
|
698
DNP Select Income Fund
DNP
$3.71B
| $143K | 0.01% |
+12,069
| New | +$143K |
|
699
Energy Transfer Partners
ET
$58.9B
| $129K | 0.01% |
11,598
-10,827
| -48% | -$120K |
|
700
INmune Bio
INMB
$47.3M
| $128K | 0.01% |
15,167
| – | – |
|