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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$953K 0.06%
28,265
-8,994
302
$944K 0.06%
18,688
+965
303
$936K 0.06%
23,040
+3,087
304
$930K 0.06%
3,588
+27
305
$915K 0.06%
3,861
-1,665
306
$915K 0.06%
20,358
+2,613
307
$913K 0.06%
39,783
+3,300
308
$912K 0.06%
15,012
+3,500
309
$912K 0.06%
3,577
-76
310
$901K 0.06%
46,359
311
$897K 0.06%
3,395
-23,859
312
$896K 0.06%
9,376
-308
313
$892K 0.06%
4,047
-45
314
$879K 0.05%
11,332
-1,030
315
$878K 0.05%
3,360
+39
316
$874K 0.05%
16,446
+11,279
317
$873K 0.05%
12,928
+27
318
$873K 0.05%
13,881
+234
319
$872K 0.05%
17,139
-201,619
320
$867K 0.05%
13,840
+5,790
321
$866K 0.05%
20,166
+259
322
$866K 0.05%
1,915
-1
323
$862K 0.05%
19,556
-539
324
$860K 0.05%
4,080
+600
325
$858K 0.05%
6,562
+32
11 12
13
14 15