FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.07%
18,328
-22,277
252
$515K 0.07%
20,491
-10,642
253
$514K 0.07%
13,621
-179
254
$510K 0.07%
3,834
-47
255
$506K 0.07%
6,552
+9
256
$504K 0.07%
12,890
+1,166
257
$497K 0.06%
4,905
+409
258
$485K 0.06%
6,392
+340
259
$481K 0.06%
23,945
+1,548
260
$479K 0.06%
10,756
-14,496
261
$475K 0.06%
+20,150
262
$470K 0.06%
8,614
+814
263
$469K 0.06%
27,532
+186
264
$467K 0.06%
14,995
+1,665
265
$467K 0.06%
10,097
+462
266
$464K 0.06%
7,162
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267
$463K 0.06%
13,216
+1,185
268
$460K 0.06%
10,309
-3,722
269
$459K 0.06%
9,082
+2,865
270
$458K 0.06%
11,687
+1,409
271
$457K 0.06%
7,875
272
$456K 0.06%
31,788
+948
273
$453K 0.06%
13,527
+25
274
$449K 0.06%
5,733
+146
275
$449K 0.06%
6,558
-653
9 10
11
12 13