FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+8.77%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$195M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
794
New
70
Increased
363
Reduced
285
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.3M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$8.68M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.17M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
INmune Bio
INMB
$52.4M
| $123K | 0.01% |
10,500
-2,000
| -16% | -$23.5K |
|
727
Silo Pharma
SILO
$6.39M
| $122K | 0.01% |
62,807
| – | – |
|
728
Extreme Networks
EXTR
$3.02B
| $118K | 0.01% |
10,189
+99
| +1% | +$1.14K |
|
729
Idaho Strategic Resources
IDR
$426M
| $117K | 0.01% |
13,776
| – | – |
|
730
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $109K | 0.01% |
15,107
-1,950
| -11% | -$14K |
|
|
PMM
731
Putnam Managed Municipal Income
PMM
$262M
| $108K | 0.01% |
18,039
| – | – |
|
732
Denison Mines
DNN
$2.18B
| $98K | 0.01% |
50,250
| – | – |
|
|
MCN
733
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $88.2K | 0.01% |
12,063
| – | – |
|
734
Aquestive Therapeutics
AQST
$599M
| $85.2K | ﹤0.01% |
20,000
| – | – |
|
735
Gossamer Bio
GOSS
$787M
| $80.1K | ﹤0.01% |
67,850
-30,500
| -31% | -$36K |
|
736
Sandstorm Gold
SAND
$3.44B
| $75.6K | ﹤0.01% |
14,405
-1,286
| -8% | -$6.75K |
|
737
Joby Aviation
JOBY
$11.7B
| $73.5K | ﹤0.01% |
13,706
+5
| +0% | +$27 |
|
|
RDFN
738
DELISTED
Redfin
RDFN
| $70.9K | ﹤0.01% |
10,665
-1,775
| -14% | -$11.8K |
|
739
PSQ Holdings
PSQH
$90.9M
| $67.9K | ﹤0.01% |
12,620
+225
| +2% | +$1.21K |
|
|
GTHX
740
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $62.4K | ﹤0.01% |
14,450
+1,500
| +12% | +$6.48K |
|
|
EOD
741
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $61.9K | ﹤0.01% |
12,900
-4,600
| -26% | -$22.1K |
|
742
Duluth Holdings
DLTH
$133M
| $55K | ﹤0.01% |
11,225
| – | – |
|
743
Plug Power
PLUG
$1.74B
| $54.3K | ﹤0.01% |
15,787
+50
| +0.3% | +$172 |
|
744
Fortress Biotech
FBIO
$114M
| $44.1K | ﹤0.01% |
+22,039
| New | +$44.1K |
|
|
HIVE
745
HIVE Digital Technologies
HIVE
$776M
| $41.4K | ﹤0.01% |
12,274
-19,370
| -61% | -$65.3K |
|
|
BITF
746
Bitfarms
BITF
$1.13B
| $34.3K | ﹤0.01% |
15,380
| – | – |
|
747
Kartoon Studios
TOON
$38.4M
| $30.9K | ﹤0.01% |
22,550
| – | – |
|
748
Traeger
COOK
$188M
| $30.6K | ﹤0.01% |
12,113
| – | – |
|
749
urban-gro
UGRO
$8M
| $27.4K | ﹤0.01% |
+20,000
| New | +$27.4K |
|
|
VLD
750
DELISTED
Velo3D, Inc.
VLD
| $18.2K | ﹤0.01% |
+1,143
| New | +$18.2K |
|