FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-2.13%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
780
New
47
Increased
274
Reduced
359
Closed
73
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$13.4M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amcor
AMCR
$19.1B
| $190K | 0.01% |
19,567
-53
| -0.3% | -$514 |
|
677
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $183K | 0.01% |
+10,175
| New | +$183K |
|
678
Barings BDC
BBDC
$978M
| $180K | 0.01% |
18,854
| – | – |
|
679
Garrett Motion
GTX
$2.64B
| $178K | 0.01% |
21,252
+89
| +0.4% | +$745 |
|
|
PFL
680
PIMCO Income Strategy Fund
PFL
$386M
| $177K | 0.01% |
20,600
-2,433
| -11% | -$20.9K |
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $175K | 0.01% |
+12,866
| New | +$175K |
|
682
Wendy's
WEN
$1.84B
| $167K | 0.01% |
11,438
+25
| +0.2% | +$366 |
|
|
HUT
683
Hut 8
HUT
$3.42B
| $163K | 0.01% |
14,015
-500
| -3% | -$5.81K |
|
684
SoundHound AI
SOUN
$5.76B
| $154K | 0.01% |
18,925
-16,000
| -46% | -$130K |
|
685
Marathon Digital Holdings
MARA
$6.04B
| $153K | 0.01% |
13,301
| – | – |
|
686
Aquestive Therapeutics
AQST
$611M
| $148K | 0.01% |
51,000
+1,000
| +2% | +$2.9K |
|
|
RMT
687
Royce Micro-Cap Trust
RMT
$536M
| $133K | 0.01% |
15,835
+341
| +2% | +$2.88K |
|
688
SandRidge Energy
SD
$420M
| $126K | 0.01% |
11,050
-400
| -3% | -$4.57K |
|
|
PMM
689
Putnam Managed Municipal Income
PMM
$261M
| $125K | 0.01% |
20,391
+3,185
| +19% | +$19.5K |
|
690
INmune Bio
INMB
$53.4M
| $121K | 0.01% |
15,500
| – | – |
|
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $106K | 0.01% |
13,264
-1,921
| -13% | -$15.3K |
|
692
Gevo
GEVO
$404M
| $104K | 0.01% |
90,000
| – | – |
|
693
Transocean
RIG
$3.11B
| $104K | 0.01% |
32,876
+2,800
| +9% | +$8.88K |
|
694
eXp World Holdings
EXPI
$1.75B
| $99.6K | 0.01% |
10,180
-900
| -8% | -$8.8K |
|
695
Gossamer Bio
GOSS
$787M
| $86.5K | 0.01% |
78,616
| – | – |
|
|
LAR
696
Lithium Argentina AG
LAR
$490M
| $75.8K | 0.01% |
35,440
-158
| -0.4% | -$338 |
|
697
Optex Systems
OPXS
$82.2M
| $58.7K | ﹤0.01% |
+10,327
| New | +$58.7K |
|
698
Red Cat Holdings
RCAT
$1.1B
| $50K | ﹤0.01% |
+8,509
| New | +$50K |
|
699
QuantumScape
QS
$5.63B
| $46.7K | ﹤0.01% |
11,237
-38
| -0.3% | -$158 |
|
700
Fortress Biotech
FBIO
$116M
| $36.1K | ﹤0.01% |
23,159
-300
| -1% | -$468 |
|