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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$524K 0.06%
8,602
-323
277
$522K 0.06%
2,055
278
$521K 0.06%
9,394
+8
279
$518K 0.06%
12,672
+169
280
$514K 0.06%
21,553
-1,946
281
$511K 0.06%
28,190
+500
282
$506K 0.06%
26,865
-1,830
283
$504K 0.06%
9,947
+1,747
284
$502K 0.06%
6,191
-65
285
$496K 0.06%
1,705
+3
286
$493K 0.06%
16,591
+3,622
287
$493K 0.06%
18,640
288
$492K 0.06%
8,938
-115
289
$490K 0.06%
8,856
-405
290
$488K 0.06%
5,832
-1,094
291
$482K 0.06%
20,984
-4,479
292
$476K 0.05%
36,521
293
$474K 0.05%
25,873
+288
294
$473K 0.05%
18,635
-825
295
$473K 0.05%
18,098
296
$470K 0.05%
51,273
-2,390
297
$470K 0.05%
10,547
-236
298
$468K 0.05%
41,787
+2,115
299
$468K 0.05%
3,368
+74
300
$464K 0.05%
8,147
-1,089
10 11
12
13 14