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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$463K 0.05%
4,574
-891
302
$461K 0.05%
12,845
303
$460K 0.05%
7,939
+17
304
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9,608
+1,003
305
$454K 0.05%
19,487
-600
306
$452K 0.05%
3,441
-1,406
307
$451K 0.05%
6,960
-212
308
$447K 0.05%
14,549
-250
309
$447K 0.05%
2,066
-99
310
$440K 0.05%
35,180
+1,980
311
$439K 0.05%
4,586
+1,254
312
$436K 0.05%
5,146
+537
313
$435K 0.05%
15,224
+269
314
$435K 0.05%
+3,960
315
$434K 0.05%
19,339
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316
$431K 0.05%
4,956
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317
$429K 0.05%
+15,469
318
$425K 0.05%
2,864
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319
$425K 0.05%
19,016
+2
320
$425K 0.05%
14,198
-2,651
321
$424K 0.05%
14,347
+3,185
322
$422K 0.05%
3,292
-1,097
323
$421K 0.05%
13,550
+5,226
324
$415K 0.05%
13,386
+435
325
$415K 0.05%
3,469
-168
11 12
13
14 15