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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$781K 0.06%
5,623
-296
327
$781K 0.06%
14,439
-883
328
$777K 0.06%
3,191
-321
329
$774K 0.06%
12,070
+2,620
330
$769K 0.06%
3,961
-43
331
$768K 0.06%
16,070
-23,430
332
$764K 0.05%
12,358
+3,876
333
$764K 0.05%
33,313
+1,240
334
$762K 0.05%
18,593
+1,715
335
$762K 0.05%
4,577
-205
336
$760K 0.05%
8,888
+931
337
$757K 0.05%
10,886
+16
338
$754K 0.05%
18,967
+1,609
339
$743K 0.05%
19,496
-1,025
340
$742K 0.05%
3,713
-104
341
$741K 0.05%
30,429
+3,687
342
$739K 0.05%
19,497
+6,285
343
$724K 0.05%
11,428
-17,630
344
$720K 0.05%
2,916
+110
345
$717K 0.05%
75,139
-1,100
346
$712K 0.05%
24,351
-11,296
347
$712K 0.05%
4,971
+204
348
$710K 0.05%
8,552
-2,243
349
$708K 0.05%
6,419
+2,390
350
$691K 0.05%
29,947
+4,963
12 13
14
15 16