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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$429K 0.05%
+3,583
302
$423K 0.05%
6,512
-1,635
303
$422K 0.05%
2,445
+5
304
$421K 0.05%
+9,471
305
$411K 0.05%
8,237
+16
306
$409K 0.05%
7,895
+1,103
307
$408K 0.05%
10,371
+984
308
$405K 0.05%
5,674
+695
309
$405K 0.05%
19,033
+2,198
310
$396K 0.05%
6,409
+232
311
$395K 0.05%
39,832
+6,448
312
$394K 0.05%
6,164
+1
313
$389K 0.05%
14,659
-1,638
314
$389K 0.05%
5,191
-13,298
315
$385K 0.05%
6,858
+213
316
$384K 0.05%
7,004
+1,236
317
$383K 0.05%
9,258
+868
318
$382K 0.05%
6,417
-1,949
319
$381K 0.05%
4,414
-500
320
$380K 0.05%
4,543
+2
321
$377K 0.05%
7,308
+1,465
322
$377K 0.05%
12,508
-104
323
$375K 0.05%
10,718
-223
324
$371K 0.05%
4,620
-355
325
$368K 0.05%
18,522
-838
11 12
13
14 15