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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$927K 0.07%
2,161
-2,809
302
$927K 0.07%
10,795
+6,186
303
$919K 0.07%
19,745
-3,641
304
$914K 0.07%
27,610
+3,501
305
$909K 0.07%
8,627
-43
306
$904K 0.07%
78,591
+39,170
307
$901K 0.07%
12,908
+5,176
308
$900K 0.07%
60,231
-84,942
309
$898K 0.07%
77,082
+11,767
310
$889K 0.07%
+15,521
311
$884K 0.07%
11,277
+2,139
312
$883K 0.07%
4,004
-3,043
313
$881K 0.07%
+35,186
314
$878K 0.07%
3,314
+1,913
315
$873K 0.07%
28,775
-325
316
$864K 0.06%
9,276
+1,309
317
$860K 0.06%
50,304
+20,950
318
$854K 0.06%
18,678
+9,676
319
$851K 0.06%
12,905
-186
320
$841K 0.06%
10,597
+812
321
$830K 0.06%
7,260
+3,093
322
$828K 0.06%
11,262
+4,957
323
$827K 0.06%
7,553
-97
324
$826K 0.06%
8,599
+1,042
325
$823K 0.06%
30,437
-75,215
11 12
13
14 15