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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.08%
12,013
+13
277
$1.03M 0.08%
35,647
-3,448
278
$1.03M 0.08%
40,241
-105
279
$1.03M 0.08%
+3,295
280
$1.02M 0.08%
24,919
+11,161
281
$1.01M 0.08%
9,058
+677
282
$1.01M 0.08%
28,378
-1,985
283
$1.01M 0.08%
7,443
+5,415
284
$1.01M 0.08%
9,174
+891
285
$1.01M 0.08%
5,786
+2,824
286
$1M 0.07%
11,036
-66,256
287
$1M 0.07%
18,063
+1,100
288
$985K 0.07%
15,861
-5,900
289
$983K 0.07%
19,002
+5,154
290
$976K 0.07%
14,863
-1,378
291
$975K 0.07%
8,606
+3,717
292
$974K 0.07%
29,544
+1,663
293
$962K 0.07%
3,261
+788
294
$953K 0.07%
+16,790
295
$950K 0.07%
28,754
-2,040
296
$945K 0.07%
41,825
+20,942
297
$942K 0.07%
20,935
+6,145
298
$936K 0.07%
+9,262
299
$930K 0.07%
17,302
+8,300
300
$928K 0.07%
30,806
-24
10 11
12
13 14