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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$690K 0.06%
7,462
+342
327
$684K 0.06%
6,932
+1,321
328
$684K 0.06%
2,392
-147
329
$683K 0.06%
+1,645
330
$681K 0.06%
12,626
-8,771
331
$678K 0.06%
+6,187
332
$677K 0.06%
27,606
-24,284
333
$677K 0.06%
7,557
-38
334
$667K 0.06%
+11,022
335
$665K 0.05%
76,527
-2,400
336
$663K 0.05%
9,657
-2,971
337
$658K 0.05%
33,753
+8,973
338
$657K 0.05%
7,795
-10,170
339
$650K 0.05%
4,055
+69
340
$647K 0.05%
4,496
-1,663
341
$647K 0.05%
30,404
+4,007
342
$646K 0.05%
15,173
+912
343
$645K 0.05%
8,962
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344
$645K 0.05%
40,371
-2,193
345
$637K 0.05%
+2,541
346
$635K 0.05%
4,928
+14
347
$635K 0.05%
14,528
-1,618
348
$633K 0.05%
+26,138
349
$631K 0.05%
8,736
+2,729
350
$628K 0.05%
+1,180
12 13
14
15 16