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 | |
|---|---|---|---|---|---|---|
801
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-5,553
| Closed | -$226K |
|
802
Trump Media & Technology Group
DJT
$4.67B
| – | – |
-4,853
| Closed | -$301K |
|
|
NKLA
803
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-412
| Closed | -$12.8K |
|
|
GTHX
804
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-14,450
| Closed | -$62.4K |
|
|
VLD
805
DELISTED
Velo3D, Inc.
VLD
| – | – |
-1,143
| Closed | -$18.2K |
|
|
DMTK
806
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-15,080
| Closed | -$10.6K |
|
|
SWAV
807
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-7,387
| Closed | -$2.41M |
|