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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$968K 0.08%
12,000
+2,005
252
$961K 0.08%
+40,346
253
$960K 0.08%
31,795
-519
254
$956K 0.08%
19,939
-4,581
255
$952K 0.08%
+21,951
256
$951K 0.08%
13,684
-4,930
257
$944K 0.08%
3,856
+2,105
258
$943K 0.08%
+7,882
259
$933K 0.08%
8,283
-1,458
260
$931K 0.08%
35,507
-9,981
261
$928K 0.08%
+4,761
262
$928K 0.08%
29,786
+1,561
263
$922K 0.08%
6,435
+4,412
264
$921K 0.08%
23,386
+9,329
265
$919K 0.08%
22,808
+3,335
266
$914K 0.08%
30,794
-899
267
$914K 0.08%
8,670
-5,891
268
$910K 0.08%
16,241
+2,458
269
$909K 0.08%
+5,891
270
$907K 0.07%
16,963
+250
271
$906K 0.07%
7,362
-9,050
272
$901K 0.07%
77,292
+66,233
273
$900K 0.07%
27,881
+7,315
274
$895K 0.07%
+8,063
275
$894K 0.07%
23,336
+4,908
9 10
11
12 13