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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.09%
13,075
+257
252
$1.16M 0.08%
11,469
+1,451
253
$1.16M 0.08%
+43,762
254
$1.16M 0.08%
3,349
+88
255
$1.15M 0.08%
74,154
+23,850
256
$1.15M 0.08%
5,924
+138
257
$1.14M 0.08%
55,906
-4,044
258
$1.14M 0.08%
25,226
+22,529
259
$1.14M 0.08%
15,049
-21
260
$1.13M 0.08%
12,201
-617
261
$1.11M 0.08%
1,655
+59
262
$1.1M 0.08%
87,697
+10,615
263
$1.1M 0.08%
3,864
-260
264
$1.1M 0.08%
15,408
+545
265
$1.1M 0.08%
2,656
+495
266
$1.1M 0.08%
20,922
-233
267
$1.09M 0.08%
57,751
+13,554
268
$1.09M 0.08%
13,556
+2,279
269
$1.09M 0.08%
44,745
-116,169
270
$1.08M 0.08%
6,501
-5,312
271
$1.08M 0.08%
12,554
+3,942
272
$1.08M 0.08%
9,412
+354
273
$1.08M 0.08%
8,228
+4,294
274
$1.07M 0.08%
+64,168
275
$1.07M 0.08%
5,287
+267
9 10
11
12 13