FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.08%
9,946
-3,906
227
$616K 0.08%
7,347
-80
228
$614K 0.08%
2,557
-85
229
$609K 0.08%
20,831
+1,507
230
$600K 0.08%
5,700
-205
231
$599K 0.08%
22,409
+6,296
232
$597K 0.08%
23,160
233
$583K 0.08%
11,296
-4,424
234
$580K 0.08%
16,977
+4,964
235
$579K 0.08%
18,756
-1,758
236
$574K 0.07%
13,905
237
$573K 0.07%
27,944
-742
238
$562K 0.07%
6,766
239
$561K 0.07%
7,604
+17
240
$554K 0.07%
6,073
241
$548K 0.07%
11,431
-14,751
242
$548K 0.07%
8,609
+2,776
243
$542K 0.07%
10,313
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244
$540K 0.07%
3,480
+279
245
$540K 0.07%
+21,152
246
$539K 0.07%
3,511
-577
247
$538K 0.07%
21,751
+878
248
$530K 0.07%
17,057
+15,317
249
$529K 0.07%
4,953
+11
250
$519K 0.07%
11,057
+117
8 9
10
11 12