FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+3.67%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.61B
AUM Growth
-$116M
(-6.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
807
New
52
Increased
306
Reduced
336
Closed
90
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$15.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$15M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SoundHound AI
SOUN
$5.81B
| $174K | 0.01% |
43,935
-2,159
| -5% | -$8.53K |
|
677
Hecla Mining
HL
$6.04B
| $169K | 0.01% |
34,882
-4,583
| -12% | -$22.2K |
|
678
Transocean
RIG
$2.9B
| $161K | 0.01% |
30,076
-1,349
| -4% | -$7.22K |
|
679
Black Stone Minerals
BSM
$2.53B
| $159K | 0.01% |
+10,140
| New | +$159K |
|
680
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $159K | 0.01% |
+7,702
| New | +$159K |
|
681
Albemarle
ALB
$9.6B
| $138K | 0.01% |
1,440
-341
| -19% | -$32.6K |
|
682
Extreme Networks
EXTR
$2.87B
| $137K | 0.01% |
10,175
-14
| -0.1% | -$188 |
|
|
RMT
683
Royce Micro-Cap Trust
RMT
$541M
| $137K | 0.01% |
14,883
-16,351
| -52% | -$150K |
|
684
Barings BDC
BBDC
$987M
| $132K | 0.01% |
13,580
| – | – |
|
685
Norfolk Southern
NSC
$62.3B
| $126K | 0.01% |
585
-225
| -28% | -$48.3K |
|
686
Cardinal Health
CAH
$35.7B
| $119K | 0.01% |
+1,207
| New | +$119K |
|
687
eXp World Holdings
EXPI
$1.76B
| $117K | 0.01% |
+10,380
| New | +$117K |
|
688
Community Health Systems
CYH
$409M
| $116K | 0.01% |
+34,593
| New | +$116K |
|
689
Neuropace
NPCE
$322M
| $113K | 0.01% |
15,000
+5,000
| +50% | +$37.8K |
|
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $113K | 0.01% |
15,124
+17
| +0.1% | +$127 |
|
|
PMM
691
Putnam Managed Municipal Income
PMM
$257M
| $112K | 0.01% |
18,039
| – | – |
|
692
Idaho Strategic Resources
IDR
$404M
| $111K | 0.01% |
11,276
-2,500
| -18% | -$24.7K |
|
693
INmune Bio
INMB
$51.8M
| $101K | 0.01% |
11,500
+1,000
| +10% | +$8.82K |
|
694
Denison Mines
DNN
$2.11B
| $100K | 0.01% |
50,250
| – | – |
|
695
Gossamer Bio
GOSS
$668M
| $96.3K | 0.01% |
106,850
+39,000
| +57% | +$35.1K |
|
|
MCN
696
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $91.7K | 0.01% |
12,063
| – | – |
|
697
Goodyear
GT
$2.43B
| $89.5K | 0.01% |
+7,885
| New | +$89.5K |
|
698
Aquestive Therapeutics
AQST
$656M
| $88.4K | 0.01% |
34,000
+14,000
| +70% | +$36.4K |
|
|
RDFN
699
DELISTED
Redfin
RDFN
| $82.4K | 0.01% |
13,715
+3,050
| +29% | +$18.3K |
|
700
Dell
DELL
$84.4B
| $79.7K | ﹤0.01% |
578
-3,631
| -86% | -$500K |
|