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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.08%
113,629
227
$680K 0.08%
14,098
-265
228
$671K 0.08%
6,466
-381
229
$670K 0.08%
2,485
+65
230
$667K 0.08%
11,360
-340
231
$660K 0.08%
+28,216
232
$657K 0.08%
6,899
-167
233
$622K 0.08%
6,948
+3
234
$622K 0.08%
11,992
+1,295
235
$620K 0.08%
13,845
236
$613K 0.08%
3,108
+12
237
$611K 0.08%
16,415
+5,139
238
$607K 0.08%
11,754
+390
239
$602K 0.07%
32,235
+3,345
240
$602K 0.07%
1,450
241
$600K 0.07%
5,194
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242
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22,167
-1,876
243
$588K 0.07%
6,651
+1,030
244
$578K 0.07%
110,396
-18,450
245
$578K 0.07%
19,376
+882
246
$574K 0.07%
23,699
-29,335
247
$567K 0.07%
1,641
-2,969
248
$566K 0.07%
4,623
+27
249
$559K 0.07%
6,801
+340
250
$559K 0.07%
20,293
-2,547
8 9
10
11 12