FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.09%
2,730
-59
227
$727K 0.08%
45,043
-672
228
$726K 0.08%
11,739
-22
229
$723K 0.08%
3,969
+181
230
$717K 0.08%
11,579
-1,368
231
$716K 0.08%
6,995
+165
232
$716K 0.08%
15,458
-97
233
$702K 0.08%
34,400
-2,700
234
$701K 0.08%
3,171
+139
235
$700K 0.08%
7,386
+501
236
$695K 0.08%
5,070
+242
237
$692K 0.08%
17,614
+6,941
238
$690K 0.08%
30,548
+2,900
239
$680K 0.08%
18,119
+191
240
$673K 0.08%
7,493
+1,137
241
$669K 0.08%
24,240
+3,119
242
$669K 0.08%
41,640
243
$668K 0.08%
25,265
+741
244
$666K 0.08%
6,428
-363
245
$664K 0.08%
16,956
+1,411
246
$657K 0.08%
13,027
-1,210
247
$653K 0.07%
20,425
-775
248
$650K 0.07%
+25,299
249
$648K 0.07%
37,188
-74,728
250
$646K 0.07%
9,539
+1,045
8 9
10
11 12