FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+7.7%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
896
New
153
Increased
317
Reduced
255
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$11.1M |
| 3 |
Apple
AAPL
|
+$9.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.61M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.81M |
Top Sells
| 1 |
Tesla
TSLA
|
+$9.99M |
| 2 |
Paychex
PAYX
|
+$8.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.14M |
| 5 |
Novartis
NVS
|
+$6.01M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Financials | 2.38% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$26.5B
| $63.8K | ﹤0.01% |
+10,920
| New | +$63.8K |
|
727
Marathon Digital Holdings
MARA
$5.88B
| $59.4K | ﹤0.01% |
17,371
+120
| +0.7% | +$410 |
|
|
HUT
728
Hut 8
HUT
$3.27B
| $57K | ﹤0.01% |
+13,400
| New | +$57K |
|
729
Silo Pharma
SILO
$6.01M
| $50.4K | ﹤0.01% |
+15,007
| New | +$50.4K |
|
730
Joby Aviation
JOBY
$11.4B
| $44.6K | ﹤0.01% |
13,313
+1,713
| +15% | +$5.74K |
|
731
Traeger
COOK
$178M
| $34.2K | ﹤0.01% |
+12,113
| New | +$34.2K |
|
|
AMRN
732
Amarin Corp
AMRN
$310M
| $30.9K | ﹤0.01% |
1,275
-10,819
| -89% | -$262K |
|
|
DMTK
733
DELISTED
DermTech, Inc. Common Stock
DMTK
| $29.9K | ﹤0.01% |
16,905
-355
| -2% | -$628 |
|
734
Safe Bulkers
SB
$458M
| $29.1K | ﹤0.01% |
+10,000
| New | +$29.1K |
|
735
Aquestive Therapeutics
AQST
$590M
| $28.9K | ﹤0.01% |
32,000
+5,000
| +19% | +$4.51K |
|
736
Nektar Therapeutics
NKTR
$916M
| $28.1K | ﹤0.01% |
+829
| New | +$28.1K |
|
|
HIVE
737
HIVE Digital Technologies
HIVE
$716M
| $27.9K | ﹤0.01% |
19,373
-4,900
| -20% | -$7.06K |
|
738
Senseonics Holdings
SENS
$357M
| $19.6K | ﹤0.01% |
19,000
| – | – |
|
739
Synchronoss Technologies
SNCR
$62.8M
| $18.5K | ﹤0.01% |
3,333
| – | – |
|
740
Neuropace
NPCE
$320M
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
741
Bit Digital
BTBT
$951M
| $10.1K | ﹤0.01% |
16,824
| – | – |
|
|
BITF
742
Bitfarms
BITF
$967M
| $8.37K | ﹤0.01% |
+19,030
| New | +$8.37K |
|
743
Mustang Bio
MBIO
$10.2M
| $7.9K | ﹤0.01% |
27
| – | – |
|
744
PAVmed
PAVM
$9.29M
| $7.04K | ﹤0.01% |
977
| – | – |
|
745
Matinas BioPharma
MTNB
$9M
| $5K | ﹤0.01% |
200
| – | – |
|
|
SDIG
746
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.79K | ﹤0.01% |
1,000
| – | – |
|
747
VistaGen Therapeutics
VTGN
$110M
| $2.38K | ﹤0.01% |
+770
| New | +$2.38K |
|
|
IDEX
748
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.66K | ﹤0.01% |
+81
| New | +$1.66K |
|
749
Zscaler
ZS
$43.4B
| – | – |
-5,057
| Closed | -$216K |
|
|
TE
750
T1 Energy Inc.
TE
$292M
| – | – |
-22,211
| Closed | -$316K |
|