FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
+6.08%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$158M
(+9.8%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
779
New
63
Increased
379
Reduced
284
Closed
29
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$18.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.57M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.04M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.43M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.07% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$17B
| $133K | 0.01% |
+11,847
| New | +$133K |
|
727
Transocean
RIG
$2.98B
| $128K | 0.01% |
30,076
| – | – |
|
728
Neuropace
NPCE
$321M
| $125K | 0.01% |
18,000
+3,000
| +20% | +$20.9K |
|
729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $122K | 0.01% |
15,151
+27
| +0.2% | +$218 |
|
|
PMM
730
Putnam Managed Municipal Income
PMM
$258M
| $117K | 0.01% |
18,039
| – | – |
|
731
Gevo
GEVO
$397M
| $114K | 0.01% |
+70,020
| New | +$114K |
|
|
PFL
732
PIMCO Income Strategy Fund
PFL
$384M
| $110K | 0.01% |
+12,800
| New | +$110K |
|
733
Gossamer Bio
GOSS
$605M
| $92.3K | 0.01% |
93,550
-13,300
| -12% | -$13.1K |
|
734
Denison Mines
DNN
$2.13B
| $92K | 0.01% |
50,250
| – | – |
|
735
Banco Santander
SAN
$145B
| $89.9K | 0.01% |
17,632
+1,000
| +6% | +$5.1K |
|
736
Sandstorm Gold
SAND
$3.4B
| $80.7K | ﹤0.01% |
13,455
-950
| -7% | -$5.7K |
|
737
INmune Bio
INMB
$48.1M
| $72.8K | ﹤0.01% |
13,500
+2,000
| +17% | +$10.8K |
|
738
QuantumScape
QS
$5.37B
| $67.6K | ﹤0.01% |
11,758
-66
| -0.6% | -$380 |
|
739
Joby Aviation
JOBY
$11.5B
| $67.3K | ﹤0.01% |
13,383
-421
| -3% | -$2.12K |
|
740
PureCycle Technologies
PCT
$2.41B
| $57K | ﹤0.01% |
+6,000
| New | +$57K |
|
|
CGC
741
Canopy Growth
CGC
$421M
| $56.7K | ﹤0.01% |
+11,773
| New | +$56.7K |
|
742
urban-gro
UGRO
$6.26M
| $37.3K | ﹤0.01% |
27,000
| – | – |
|
|
BITF
743
Bitfarms
BITF
$707M
| $32.5K | ﹤0.01% |
15,380
| – | – |
|
744
Fortress Biotech
FBIO
$107M
| $31.9K | ﹤0.01% |
22,039
| – | – |
|
745
Plug Power
PLUG
$1.66B
| $30.8K | ﹤0.01% |
13,607
-40
| -0.3% | -$90 |
|
746
ChargePoint
CHPT
$253M
| $28.5K | ﹤0.01% |
+1,040
| New | +$28.5K |
|
747
PSQ Holdings
PSQH
$78.1M
| $26.6K | ﹤0.01% |
10,820
-900
| -8% | -$2.21K |
|
748
Kartoon Studios
TOON
$37.4M
| $19.5K | ﹤0.01% |
22,550
| – | – |
|
749
Worksport
WKSP
$22.3M
| $5.34K | ﹤0.01% |
+1,250
| New | +$5.34K |
|
750
Senseonics Holdings
SENS
$361M
| $5.25K | ﹤0.01% |
15,000
| – | – |
|