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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.07%
13,971
+1,073
277
$1.07M 0.07%
31,430
+21,661
278
$1.06M 0.07%
24,209
+868
279
$1.06M 0.07%
2,418
-41
280
$1.05M 0.07%
47,221
-500
281
$1.05M 0.07%
32,957
+9,059
282
$1.05M 0.06%
10,169
-338
283
$1.04M 0.06%
14,365
+1,669
284
$1.03M 0.06%
29,838
-67
285
$1.03M 0.06%
35,813
+42
286
$1.03M 0.06%
71,007
-20,965
287
$1.02M 0.06%
14,019
-4,658
288
$1.02M 0.06%
32,525
+193
289
$1.01M 0.06%
5,792
-6,264
290
$1.01M 0.06%
23,672
+15,666
291
$1.01M 0.06%
9,440
+750
292
$993K 0.06%
9,324
-621
293
$991K 0.06%
14,446
+5,526
294
$986K 0.06%
17,858
-4,523
295
$982K 0.06%
6,026
+537
296
$978K 0.06%
8,200
+5,061
297
$973K 0.06%
10,637
-2,907
298
$972K 0.06%
12,452
+147
299
$958K 0.06%
6,429
-2,456
300
$953K 0.06%
5,511
-66
10 11
12
13 14