FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.05%
12,200
327
$358K 0.05%
10,552
+2,481
328
$357K 0.05%
+2,325
329
$356K 0.05%
+6,033
330
$352K 0.05%
5,655
+1,479
331
$352K 0.05%
11,418
+482
332
$351K 0.05%
4,495
-360
333
$351K 0.05%
7,180
+146
334
$350K 0.05%
7,124
-1,725
335
$348K 0.05%
+5,037
336
$345K 0.04%
23,358
-1,100
337
$344K 0.04%
7,192
+1,250
338
$344K 0.04%
27,630
+7,580
339
$342K 0.04%
+13,653
340
$341K 0.04%
4,039
+70
341
$340K 0.04%
5,960
+1,385
342
$340K 0.04%
10,030
-6,600
343
$340K 0.04%
5,487
-1,599
344
$338K 0.04%
8,590
-70
345
$337K 0.04%
+1,338
346
$336K 0.04%
5,267
+216
347
$335K 0.04%
12,160
+324
348
$330K 0.04%
4,610
-248
349
$330K 0.04%
15,046
+491
350
$327K 0.04%
6,082
-134
12 13
14
15 16