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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$788K 0.07%
+7,393
302
$782K 0.06%
32,801
+6,826
303
$781K 0.06%
12,411
+20
304
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305
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13,758
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306
$764K 0.06%
8,381
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307
$761K 0.06%
5,145
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308
$759K 0.06%
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309
$758K 0.06%
7,967
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310
$748K 0.06%
5,708
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311
$746K 0.06%
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312
$738K 0.06%
13,091
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313
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9,254
-43,681
314
$729K 0.06%
12,795
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315
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316
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5,336
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319
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320
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321
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15,935
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322
$704K 0.06%
+16,637
323
$700K 0.06%
9,785
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324
$700K 0.06%
13,394
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325
$694K 0.06%
5,763
-548
11 12
13
14 15