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 | |
|---|---|---|---|---|---|---|
701
Sandstorm Gold
SAND
$3.37B
| $78.4K | ﹤0.01% |
14,405
| – | – |
|
702
Banco Santander
SAN
$141B
| $77K | ﹤0.01% |
+16,632
| New | +$77K |
|
703
Joby Aviation
JOBY
$11.5B
| $70.4K | ﹤0.01% |
13,804
+98
| +0.7% | +$500 |
|
704
Ross Stores
ROST
$49.4B
| $63.5K | ﹤0.01% |
+436
| New | +$63.5K |
|
|
EOD
705
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $62.7K | ﹤0.01% |
12,900
| – | – |
|
706
QuantumScape
QS
$4.44B
| $58.2K | ﹤0.01% |
+11,824
| New | +$58.2K |
|
707
Lloyds Banking Group
LYG
$64.5B
| $57.8K | ﹤0.01% |
+21,156
| New | +$57.8K |
|
708
PSQ Holdings
PSQH
$73.9M
| $44.2K | ﹤0.01% |
11,720
-900
| -7% | -$3.39K |
|
|
BITF
709
Bitfarms
BITF
$713M
| $39.5K | ﹤0.01% |
15,380
| – | – |
|
710
Fortress Biotech
FBIO
$110M
| $37.7K | ﹤0.01% |
22,039
| – | – |
|
711
urban-gro
UGRO
$6.31M
| $35.9K | ﹤0.01% |
27,000
+7,000
| +35% | +$9.31K |
|
712
Plug Power
PLUG
$1.69B
| $31.8K | ﹤0.01% |
13,647
-2,140
| -14% | -$4.99K |
|
713
Traeger
COOK
$200M
| $29.1K | ﹤0.01% |
12,113
| – | – |
|
714
Silo Pharma
SILO
$5.74M
| $23.9K | ﹤0.01% |
23,938
-38,869
| -62% | -$38.9K |
|
715
Kartoon Studios
TOON
$38.5M
| $23.2K | ﹤0.01% |
22,550
| – | – |
|
716
Senseonics Holdings
SENS
$373M
| $5.99K | ﹤0.01% |
15,000
-4,000
| -21% | -$1.6K |
|
717
Aligos Therapeutics
ALGS
$78.8M
| – | – |
-400
| Closed | -$9.8K |
|
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-2,576
| Closed | -$235K |
|
719
Air Products & Chemicals
APD
$64.5B
| – | – |
-881
| Closed | -$213K |
|
720
Apollo Global Management
APO
$75.3B
| – | – |
-1,929
| Closed | -$217K |
|
721
Aptiv
APTV
$17.5B
| – | – |
-2,985
| Closed | -$238K |
|
722
Teladoc Health
TDOC
$1.38B
| – | – |
-13,530
| Closed | -$204K |
|
723
Avantis Core Fixed Income ETF
AVIG
$1.21B
| – | – |
-13,331
| Closed | -$550K |
|
724
Avantis US Equity ETF
AVUS
$9.49B
| – | – |
-3,650
| Closed | -$310K |
|
725
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-6,053
| Closed | -$305K |
|