FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$447K 0.06%
8,523
+69
277
$446K 0.06%
7,734
+38
278
$446K 0.06%
2,809
+75
279
$445K 0.06%
+10,300
280
$444K 0.06%
10,116
+2,190
281
$442K 0.06%
2,143
+13
282
$440K 0.06%
15,175
-13,998
283
$426K 0.06%
6,741
+290
284
$421K 0.05%
10,965
+4,635
285
$417K 0.05%
1,933
+781
286
$415K 0.05%
7,994
-11,330
287
$413K 0.05%
2,637
+146
288
$410K 0.05%
+9,196
289
$409K 0.05%
8,376
+202
290
$409K 0.05%
9,345
-14,261
291
$408K 0.05%
13,080
-2,785
292
$407K 0.05%
11,936
+1,373
293
$407K 0.05%
2,532
+3
294
$404K 0.05%
5,768
+2,294
295
$403K 0.05%
3,467
+1,260
296
$402K 0.05%
3,667
+185
297
$401K 0.05%
9,618
-196
298
$401K 0.05%
42,854
+794
299
$400K 0.05%
9,059
+1,917
300
$398K 0.05%
+6,594
10 11
12
13 14