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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.07%
8,279
+31
252
$551K 0.07%
11,439
-682
253
$546K 0.07%
9,390
+1,744
254
$545K 0.07%
21,360
-500
255
$541K 0.07%
4,386
+2
256
$537K 0.07%
23,799
257
$534K 0.07%
6,766
258
$534K 0.07%
4,135
+10
259
$532K 0.07%
+10,584
260
$530K 0.07%
42,809
-3,550
261
$529K 0.07%
8,892
-9,091
262
$517K 0.06%
3,982
-23
263
$516K 0.06%
+18,096
264
$513K 0.06%
2,082
265
$513K 0.06%
13,590
+618
266
$510K 0.06%
28,319
+925
267
$508K 0.06%
60,930
+15,271
268
$506K 0.06%
10,174
-378
269
$502K 0.06%
+14,441
270
$498K 0.06%
41,135
+3,335
271
$498K 0.06%
9,440
+1,116
272
$497K 0.06%
8,632
+146
273
$492K 0.06%
6,162
+217
274
$489K 0.06%
55,659
-4,873
275
$486K 0.06%
1,967
+296
9 10
11
12 13