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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.09%
12,818
-2,907
252
$1.15M 0.09%
10,178
+4,134
253
$1.13M 0.08%
15,070
-6,983
254
$1.13M 0.08%
21,155
+1,216
255
$1.13M 0.08%
1,596
+922
256
$1.13M 0.08%
14,971
+7,609
257
$1.12M 0.08%
20,386
+11,135
258
$1.11M 0.08%
68,938
-5,302
259
$1.11M 0.08%
17,115
-1,269
260
$1.1M 0.08%
+4,124
261
$1.09M 0.08%
12,818
-211
262
$1.09M 0.08%
+8,461
263
$1.09M 0.08%
5,020
-795
264
$1.09M 0.08%
9,391
-70,368
265
$1.08M 0.08%
7,668
-1,189
266
$1.08M 0.08%
32,465
+670
267
$1.08M 0.08%
12,228
+2,318
268
$1.08M 0.08%
+9,155
269
$1.07M 0.08%
11,139
-573
270
$1.06M 0.08%
14,272
-1,322
271
$1.04M 0.08%
10,018
+1,175
272
$1.04M 0.08%
7,863
+3,367
273
$1.04M 0.08%
15,348
+7,916
274
$1.04M 0.08%
+19,520
275
$1.03M 0.08%
23,696
+888
9 10
11
12 13