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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$409K 0.05%
9,547
-675
327
$404K 0.05%
22,257
328
$403K 0.05%
+5,316
329
$397K 0.05%
4,134
+1,145
330
$394K 0.05%
6,429
+161
331
$390K 0.04%
5,173
-134
332
$388K 0.04%
7,935
-6,036
333
$386K 0.04%
+4,451
334
$383K 0.04%
5,200
335
$381K 0.04%
9,280
+3,740
336
$379K 0.04%
8,112
-8
337
$378K 0.04%
4,939
+261
338
$375K 0.04%
10,168
+1,011
339
$375K 0.04%
+7,173
340
$375K 0.04%
2,901
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341
$371K 0.04%
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342
$370K 0.04%
13,525
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343
$363K 0.04%
4,045
-1,358
344
$363K 0.04%
4,881
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345
$359K 0.04%
1,831
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346
$357K 0.04%
2,119
+1
347
$357K 0.04%
+13,554
348
$356K 0.04%
6,175
-833
349
$356K 0.04%
+5,451
350
$356K 0.04%
1,476
+111
12 13
14
15 16