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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.05%
13,114
-143
327
$364K 0.05%
9,176
+1,590
328
$364K 0.05%
6,103
-8,178
329
$363K 0.05%
7,602
+1,960
330
$363K 0.05%
+4,180
331
$361K 0.04%
7,674
-3,347
332
$359K 0.04%
33,300
333
$359K 0.04%
12,792
+1,786
334
$358K 0.04%
+21,685
335
$354K 0.04%
6,376
-581
336
$352K 0.04%
11,394
-9
337
$346K 0.04%
5,836
338
$343K 0.04%
1,892
-15
339
$343K 0.04%
6,568
-256
340
$340K 0.04%
3,982
+19
341
$339K 0.04%
5,467
+4
342
$336K 0.04%
5,365
-398
343
$333K 0.04%
2,604
+4
344
$331K 0.04%
10,962
-384
345
$330K 0.04%
13,500
+250
346
$330K 0.04%
1,977
+1
347
$329K 0.04%
+3,487
348
$328K 0.04%
+302
349
$328K 0.04%
5,200
+460
350
$326K 0.04%
4,156
+69
12 13
14
15 16