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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.06%
6,061
+1,406
277
$484K 0.06%
13,159
+67
278
$480K 0.06%
23,960
+835
279
$479K 0.06%
12,578
-27
280
$476K 0.06%
36,560
281
$473K 0.06%
27,028
-3,130
282
$472K 0.06%
+18,098
283
$465K 0.06%
2,911
-97
284
$465K 0.06%
8,369
+85
285
$461K 0.06%
15,830
+319
286
$457K 0.06%
2,887
+335
287
$456K 0.06%
20,171
-441
288
$456K 0.06%
38,200
289
$453K 0.06%
+6,678
290
$452K 0.06%
25,300
+192
291
$445K 0.06%
6,894
+235
292
$443K 0.06%
6,110
-100
293
$443K 0.06%
1,618
-39
294
$440K 0.05%
10,100
295
$440K 0.05%
9,216
296
$440K 0.05%
23,808
+987
297
$440K 0.05%
4,806
+788
298
$439K 0.05%
23,257
-550
299
$437K 0.05%
2,214
+50
300
$430K 0.05%
9,476
-144
10 11
12
13 14