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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.1%
42,561
+1,631
227
$1.32M 0.1%
+15,086
228
$1.31M 0.1%
10,922
+5,214
229
$1.31M 0.1%
16,813
+3,129
230
$1.3M 0.1%
+228,500
231
$1.3M 0.1%
107,081
+7,731
232
$1.3M 0.1%
22,542
-9,369
233
$1.29M 0.1%
37,203
-863
234
$1.27M 0.1%
11,592
-289
235
$1.27M 0.09%
63,305
+38,640
236
$1.26M 0.09%
95,391
-10,078
237
$1.26M 0.09%
64,187
+8,173
238
$1.26M 0.09%
9,309
+1,932
239
$1.24M 0.09%
47,036
+11,529
240
$1.23M 0.09%
12,192
+4,834
241
$1.22M 0.09%
11,322
-4,972
242
$1.22M 0.09%
29,559
-261
243
$1.22M 0.09%
3,676
+481
244
$1.21M 0.09%
29,657
+23,776
245
$1.21M 0.09%
59,950
-197,634
246
$1.21M 0.09%
16,618
+1,111
247
$1.2M 0.09%
19,363
+6,481
248
$1.18M 0.09%
5,873
-636
249
$1.16M 0.09%
4,753
+337
250
$1.16M 0.09%
5,413
+84
8 9
10
11 12