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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$917K 0.07%
28,413
-341
302
$911K 0.07%
9,080
+481
303
$903K 0.06%
4,766
-3,958
304
$900K 0.06%
8,524
-103
305
$897K 0.06%
10,731
+134
306
$897K 0.06%
25,301
+6,639
307
$884K 0.06%
13,532
+48
308
$864K 0.06%
28,580
-195
309
$863K 0.06%
45,752
310
$842K 0.06%
18,178
+6,275
311
$838K 0.06%
6,127
+434
312
$837K 0.06%
28,624
+2,894
313
$837K 0.06%
31,138
+701
314
$834K 0.06%
17,740
-3,195
315
$830K 0.06%
5,012
-28
316
$828K 0.06%
28,964
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317
$827K 0.06%
14,892
+14
318
$822K 0.06%
21,278
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319
$820K 0.06%
42,774
+2,949
320
$817K 0.06%
2,121
+528
321
$815K 0.06%
16,550
+1,091
322
$812K 0.06%
6,290
-557
323
$800K 0.06%
42,522
-6,258
324
$795K 0.06%
11,231
-94
325
$785K 0.06%
17,867
-108,214
11 12
13
14 15