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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.1%
29,125
-434
227
$1.33M 0.1%
19,202
+2,584
228
$1.33M 0.1%
16,724
+1,376
229
$1.32M 0.1%
97,378
+1,987
230
$1.31M 0.09%
16,295
-518
231
$1.31M 0.09%
9,747
+438
232
$1.3M 0.09%
25,861
-5,887
233
$1.29M 0.09%
6,199
+1,922
234
$1.29M 0.09%
26,863
+9,878
235
$1.29M 0.09%
109,342
+2,261
236
$1.29M 0.09%
12,602
+374
237
$1.29M 0.09%
8,487
+1,227
238
$1.28M 0.09%
10,248
+70
239
$1.27M 0.09%
40,371
+130
240
$1.27M 0.09%
6,625
+1,212
241
$1.26M 0.09%
78,417
-15,135
242
$1.24M 0.09%
12,420
-488
243
$1.24M 0.09%
33,077
+1,136
244
$1.22M 0.09%
9,556
+382
245
$1.2M 0.09%
3,614
-62
246
$1.2M 0.09%
21,758
+2,756
247
$1.2M 0.09%
10,462
+1,071
248
$1.2M 0.09%
30,328
+1,950
249
$1.19M 0.09%
12,146
-46
250
$1.19M 0.09%
3,343
+1,261
8 9
10
11 12