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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$950K 0.07%
2,493
-850
277
$949K 0.07%
33,070
+4,106
278
$948K 0.07%
2,756
-858
279
$946K 0.07%
10,910
-1,160
280
$945K 0.07%
14,167
+817
281
$944K 0.07%
10,449
-193
282
$931K 0.07%
2,298
-358
283
$916K 0.07%
19,951
+2,084
284
$908K 0.06%
15,760
-255
285
$908K 0.06%
6,457
+330
286
$895K 0.06%
10,705
-2,265
287
$893K 0.06%
36,773
+6,826
288
$891K 0.06%
30,866
+2,242
289
$888K 0.06%
7,793
+271
290
$879K 0.06%
18,745
-2,706
291
$871K 0.06%
47,392
+1,640
292
$866K 0.06%
26,306
-2,107
293
$860K 0.06%
11,330
-3,025
294
$860K 0.06%
10,239
+1,810
295
$857K 0.06%
2,974
+58
296
$849K 0.06%
26,087
+11,281
297
$840K 0.06%
3,359
+168
298
$839K 0.06%
20,193
+696
299
$836K 0.06%
5,272
-351
300
$835K 0.06%
3,701
-12
10 11
12
13 14