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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.07%
49,031
+2,890
252
$1.19M 0.07%
8,618
-2,819
253
$1.19M 0.07%
10,796
-627
254
$1.19M 0.07%
23,114
-91,617
255
$1.17M 0.07%
31,757
-3,436
256
$1.16M 0.07%
8,450
+1,830
257
$1.15M 0.07%
1,466
+114
258
$1.15M 0.07%
14,762
+2,178
259
$1.15M 0.07%
2,808
+155
260
$1.14M 0.07%
12,158
+127
261
$1.13M 0.07%
18,808
+688
262
$1.13M 0.07%
11,706
-82
263
$1.13M 0.07%
2,889
-205
264
$1.13M 0.07%
19,461
-1,710
265
$1.12M 0.07%
27,151
-1,492
266
$1.12M 0.07%
4,224
-300
267
$1.12M 0.07%
38,798
-7,960
268
$1.12M 0.07%
7,413
-358
269
$1.11M 0.07%
57,542
+20,730
270
$1.09M 0.07%
7,165
+28
271
$1.09M 0.07%
45,516
-22,861
272
$1.09M 0.07%
30,560
-4,466
273
$1.08M 0.07%
21,484
+3,038
274
$1.08M 0.07%
+20,336
275
$1.08M 0.07%
30,385
+278
9 10
11
12 13