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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$825K 0.06%
16,149
-1,059
302
$822K 0.06%
20,954
-324
303
$814K 0.06%
43,575
+6,310
304
$813K 0.06%
37,095
+27,664
305
$770K 0.05%
3,997
+36
306
$767K 0.05%
1,914
+80
307
$765K 0.05%
36,575
-5,947
308
$764K 0.05%
+35,195
309
$763K 0.05%
16,096
+26
310
$762K 0.05%
6,005
-285
311
$759K 0.05%
3,818
-948
312
$759K 0.05%
2,327
-22
313
$757K 0.05%
10,772
-114
314
$756K 0.05%
14,450
-71,050
315
$751K 0.05%
4,363
-214
316
$751K 0.05%
45,545
+2,200
317
$747K 0.05%
+11,989
318
$731K 0.05%
29,698
-731
319
$729K 0.05%
3,320
+61
320
$729K 0.05%
3,097
+898
321
$728K 0.05%
9,006
+106
322
$725K 0.05%
19,570
+1,133
323
$721K 0.05%
30,187
+18,460
324
$721K 0.05%
25,037
+686
325
$720K 0.05%
36,468
+6,667
11 12
13
14 15