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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.05%
3,306
+199
302
$394K 0.05%
+7,089
303
$394K 0.05%
+12,105
304
$393K 0.05%
1,778
+105
305
$390K 0.05%
7,376
+2,417
306
$386K 0.05%
9,967
+17
307
$386K 0.05%
2,629
+479
308
$385K 0.05%
2,943
+150
309
$383K 0.05%
6,174
+2,384
310
$383K 0.05%
12,969
-369
311
$381K 0.05%
6,362
-620
312
$381K 0.05%
35,300
+4,500
313
$378K 0.05%
+182
314
$378K 0.05%
4,881
-228
315
$377K 0.05%
3,607
-4,994
316
$376K 0.05%
5,360
317
$375K 0.05%
19,817
+1,248
318
$375K 0.05%
23,793
+6,138
319
$372K 0.05%
+7,861
320
$370K 0.05%
7,116
-1,800
321
$369K 0.05%
10,576
322
$366K 0.05%
7,236
-6,367
323
$365K 0.05%
674
+70
324
$364K 0.05%
6,554
325
$362K 0.05%
4,539
+1,276
11 12
13
14 15