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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.08%
66,331
+2,163
252
$1.11M 0.08%
29,487
-3,590
253
$1.11M 0.08%
142,089
+21,265
254
$1.1M 0.08%
3,315
+54
255
$1.1M 0.08%
19,572
-2,186
256
$1.09M 0.08%
32,993
+23,184
257
$1.09M 0.08%
1,579
-76
258
$1.07M 0.08%
12,850
+248
259
$1.05M 0.07%
10,374
-15
260
$1.04M 0.07%
20,097
-825
261
$1.04M 0.07%
18,574
-39,860
262
$1.03M 0.07%
42,441
-2,304
263
$1.02M 0.07%
9,216
+2,797
264
$1.02M 0.07%
15,666
+4,238
265
$1.01M 0.07%
2,470
-2,535
266
$988K 0.07%
11,160
+429
267
$984K 0.07%
57,123
-4,806
268
$984K 0.07%
10,315
-1,154
269
$973K 0.07%
20,134
+10,295
270
$972K 0.07%
30,261
-455
271
$972K 0.07%
5,399
-168
272
$970K 0.07%
12,608
-12,618
273
$965K 0.07%
29,207
+1,472
274
$960K 0.07%
33,760
+1,965
275
$957K 0.07%
1,957
-164
9 10
11
12 13