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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
12,430
-933
227
$1.35M 0.08%
33,238
-499
228
$1.34M 0.08%
180,897
+5,972
229
$1.33M 0.08%
16,948
-97,932
230
$1.32M 0.08%
22,766
-3,672
231
$1.32M 0.08%
33,223
-85
232
$1.32M 0.08%
13,627
+4,613
233
$1.29M 0.08%
2,757
-655
234
$1.28M 0.08%
18,835
-8,499
235
$1.27M 0.08%
36,331
-14
236
$1.27M 0.08%
6,211
-3,292
237
$1.27M 0.08%
43,148
+2,781
238
$1.27M 0.08%
96,914
+1,225
239
$1.26M 0.08%
25,374
-19,665
240
$1.26M 0.08%
17,470
-556
241
$1.26M 0.08%
52,768
+850
242
$1.26M 0.08%
12,085
-718
243
$1.25M 0.08%
+21,152
244
$1.25M 0.08%
2,669
+1,724
245
$1.23M 0.08%
29,974
-81,523
246
$1.23M 0.08%
27,833
+21,012
247
$1.23M 0.08%
8,965
+6,959
248
$1.22M 0.08%
16,225
-4,061
249
$1.22M 0.08%
43,548
-6,569
250
$1.21M 0.07%
61,076
-3,220
8 9
10
11 12