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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.07%
3,981
-3,032
252
$644K 0.07%
5,336
-4,894
253
$641K 0.07%
103,129
-8,000
254
$640K 0.07%
16,664
+20
255
$638K 0.07%
3,806
-672
256
$634K 0.07%
22,950
+40
257
$629K 0.07%
5,338
258
$614K 0.07%
19,293
+1,085
259
$612K 0.07%
15,735
-496
260
$590K 0.07%
26,778
-2,857
261
$588K 0.07%
1,939
+489
262
$586K 0.07%
9,072
263
$581K 0.07%
6,766
264
$580K 0.07%
10,806
-26,085
265
$579K 0.07%
9,854
+363
266
$559K 0.06%
16,269
+1,998
267
$556K 0.06%
7,870
+2
268
$552K 0.06%
4,937
+149
269
$550K 0.06%
5,147
+386
270
$549K 0.06%
9,742
+305
271
$546K 0.06%
5,320
+2,048
272
$542K 0.06%
1,536
-148
273
$530K 0.06%
32,933
+203
274
$524K 0.06%
96,528
-4,787
275
$524K 0.06%
4,232
-7,560
9 10
11
12 13