FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+2.14%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$11.7M
(-0.66%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
800
New
50
Increased
313
Reduced
356
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$18.9B
| $185K | 0.01% |
19,620
-2,446
| -11% | -$23K |
|
702
BHP
BHP
$135B
| $182K | 0.01% |
3,725
-38
| -1% | -$1.86K |
|
703
Barings BDC
BBDC
$991M
| $180K | 0.01% |
18,854
+5,274
| +39% | +$50.5K |
|
704
Aquestive Therapeutics
AQST
$602M
| $178K | 0.01% |
50,000
+11,000
| +28% | +$39.2K |
|
705
Extreme Networks
EXTR
$2.92B
| $168K | 0.01% |
10,014
-136
| -1% | -$2.28K |
|
706
Rivian
RIVN
$16.9B
| $168K | 0.01% |
12,594
+747
| +6% | +$9.94K |
|
707
Haleon
HLN
$43.6B
| $154K | 0.01% |
16,187
-4,500
| -22% | -$42.9K |
|
|
RMT
708
Royce Micro-Cap Trust
RMT
$541M
| $151K | 0.01% |
15,494
+333
| +2% | +$3.25K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $150K | 0.01% |
15,406
+2,434
| +19% | +$23.7K |
|
710
SandRidge Energy
SD
$418M
| $134K | 0.01% |
11,450
-2,100
| -15% | -$24.6K |
|
711
eXp World Holdings
EXPI
$1.74B
| $128K | 0.01% |
11,080
-300
| -3% | -$3.45K |
|
712
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $119K | 0.01% |
15,185
+34
| +0.2% | +$267 |
|
713
Transocean
RIG
$2.96B
| $113K | 0.01% |
30,076
| – | – |
|
714
Ring Energy
REI
$203M
| $107K | 0.01% |
78,850
-30,450
| -28% | -$41.4K |
|
715
Community Health Systems
CYH
$420M
| $103K | 0.01% |
34,593
| – | – |
|
|
PMM
716
Putnam Managed Municipal Income
PMM
$258M
| $103K | 0.01% |
17,206
-833
| -5% | -$4.97K |
|
717
Denison Mines
DNN
$2.14B
| $93.9K | 0.01% |
52,150
+1,900
| +4% | +$3.42K |
|
|
LAR
718
Lithium Argentina AG
LAR
$498M
| $93.3K | 0.01% |
+35,598
| New | +$93.3K |
|
|
RDFN
719
DELISTED
Redfin
RDFN
| $91K | 0.01% |
11,565
-250
| -2% | -$1.97K |
|
720
INmune Bio
INMB
$47.3M
| $72.4K | ﹤0.01% |
15,500
+2,000
| +15% | +$9.34K |
|
721
Gossamer Bio
GOSS
$630M
| $71.1K | ﹤0.01% |
78,616
-14,934
| -16% | -$13.5K |
|
722
QuantumScape
QS
$4.83B
| $58.5K | ﹤0.01% |
11,275
-483
| -4% | -$2.51K |
|
723
PSQ Holdings
PSQH
$80.8M
| $47.5K | ﹤0.01% |
10,470
-350
| -3% | -$1.59K |
|
724
Fortress Biotech
FBIO
$107M
| $47.5K | ﹤0.01% |
23,459
+1,420
| +6% | +$2.88K |
|
|
CGC
725
Canopy Growth
CGC
$452M
| $29K | ﹤0.01% |
10,573
-1,200
| -10% | -$3.29K |
|