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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$714K 0.05%
19,219
-277
327
$706K 0.05%
14,409
-2,141
328
$706K 0.05%
37,342
+5,854
329
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20,219
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331
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76,660
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332
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880
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334
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335
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8,844
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336
$678K 0.05%
7,553
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337
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125,000
338
$676K 0.05%
13,511
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339
$674K 0.05%
7,540
340
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8,093
-8,202
341
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342
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15,070
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343
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344
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2,651
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345
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10,379
-68,539
346
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6,960
-856
347
$646K 0.05%
4,897
-115
348
$642K 0.05%
9,625
+44
349
$634K 0.05%
18,445
+20
350
$632K 0.05%
18,268
-771
12 13
14
15 16