FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+10.46%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
780
New
88
Increased
341
Reduced
274
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.38M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.7M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.64M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$35.4B
| $207K | 0.01% |
+9,611
| New | +$207K |
|
677
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $207K | 0.01% |
16,896
-113,328
| -87% | -$1.39M |
|
678
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $207K | 0.01% |
+4,485
| New | +$207K |
|
679
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $205K | 0.01% |
+9,036
| New | +$205K |
|
680
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $205K | 0.01% |
+171
| New | +$205K |
|
681
iShares Russell Top 200 Growth ETF
IWY
$15B
| $204K | 0.01% |
1,163
-4,617
| -80% | -$809K |
|
682
CSX Corp
CSX
$60.3B
| $202K | 0.01% |
5,837
-4,036
| -41% | -$140K |
|
683
FS KKR Capital
FSK
$5.05B
| $201K | 0.01% |
10,046
-1,240
| -11% | -$24.8K |
|
684
Entergy
ETR
$38.6B
| $201K | 0.01% |
+3,964
| New | +$201K |
|
685
Transocean
RIG
$3.01B
| $200K | 0.01% |
31,550
+1,499
| +5% | +$9.52K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $195K | 0.01% |
15,325
+856
| +6% | +$10.9K |
|
687
Hecla Mining
HL
$6.79B
| $193K | 0.01% |
40,054
+594
| +2% | +$2.86K |
|
688
Extreme Networks
EXTR
$2.85B
| $178K | 0.01% |
10,090
| – | – |
|
689
Vale
VALE
$44.6B
| $174K | 0.01% |
10,988
-300
| -3% | -$4.76K |
|
690
Invesco Preferred ETF
PGX
$3.94B
| $169K | 0.01% |
14,559
-12,876
| -47% | -$150K |
|
691
eXp World Holdings
EXPI
$1.78B
| $163K | 0.01% |
10,480
-200
| -2% | -$3.1K |
|
|
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.47B
| $161K | 0.01% |
+28,321
| New | +$161K |
|
693
SandRidge Energy
SD
$422M
| $158K | 0.01% |
11,550
| – | – |
|
694
Haleon
HLN
$43.5B
| $145K | 0.01% |
17,592
+2,743
| +18% | +$22.6K |
|
|
HIVE
695
HIVE Digital Technologies
HIVE
$604M
| $143K | 0.01% |
31,644
+3,080
| +11% | +$14K |
|
696
INmune Bio
INMB
$49.4M
| $141K | 0.01% |
+12,500
| New | +$141K |
|
|
RDFN
697
DELISTED
Redfin
RDFN
| $128K | 0.01% |
12,440
+500
| +4% | +$5.16K |
|
698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $115K | 0.01% |
+17,057
| New | +$115K |
|
|
PMM
699
Putnam Managed Municipal Income
PMM
$258M
| $110K | 0.01% |
18,039
+675
| +4% | +$4.1K |
|
700
Neuropace
NPCE
$321M
| $103K | 0.01% |
10,000
| – | – |
|