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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$822K 0.06%
26,664
+12,395
327
$820K 0.06%
29,095
-691
328
$817K 0.06%
+13,484
329
$805K 0.06%
13,123
+3,466
330
$802K 0.06%
20,521
+9,035
331
$799K 0.06%
45,752
+5,381
332
$799K 0.06%
21,003
+3,684
333
$794K 0.06%
13,454
+60
334
$794K 0.06%
+44,197
335
$785K 0.06%
66,139
+52,477
336
$785K 0.06%
32,515
-26,711
337
$777K 0.06%
3,669
-719
338
$776K 0.06%
10,870
+1,306
339
$776K 0.06%
6,847
+2,834
340
$774K 0.06%
+11,325
341
$774K 0.06%
3,512
-5,793
342
$772K 0.06%
5,693
+2,658
343
$766K 0.06%
+14,878
344
$761K 0.06%
3,817
+515
345
$760K 0.06%
76,239
-288
346
$760K 0.06%
+10,763
347
$751K 0.06%
5,040
-105
348
$749K 0.06%
+16,985
349
$748K 0.06%
15,459
+187
350
$744K 0.06%
39,825
+6,476
12 13
14
15 16