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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
15,264
-8,327
227
$1.25M 0.09%
29,085
+5,423
228
$1.25M 0.09%
6,375
-126
229
$1.24M 0.09%
+9,902
230
$1.24M 0.09%
10,115
-133
231
$1.24M 0.09%
13,019
-6,014
232
$1.24M 0.09%
7,838
-649
233
$1.23M 0.09%
11,654
+3,130
234
$1.22M 0.09%
12,494
+348
235
$1.22M 0.09%
16,877
+1,469
236
$1.22M 0.09%
3,952
+88
237
$1.22M 0.09%
80,594
-7,103
238
$1.19M 0.09%
18,640
-562
239
$1.18M 0.08%
66,391
+31,207
240
$1.17M 0.08%
7,675
-553
241
$1.16M 0.08%
57,717
-34
242
$1.16M 0.08%
13,779
+223
243
$1.16M 0.08%
41,618
-79,932
244
$1.16M 0.08%
10,374
-88
245
$1.15M 0.08%
5,277
-10
246
$1.15M 0.08%
9,621
+65
247
$1.14M 0.08%
25,085
-46,604
248
$1.14M 0.08%
9,744
+332
249
$1.12M 0.08%
53,378
-2,528
250
$1.12M 0.08%
116,257
+7,005
8 9
10
11 12