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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$854K 0.05%
5,450
-879
327
$842K 0.05%
3,945
+106
328
$839K 0.05%
1,882
+120
329
$839K 0.05%
5,669
-12
330
$838K 0.05%
15,525
+155
331
$836K 0.05%
10,621
-1,235
332
$830K 0.05%
3,886
-555
333
$826K 0.05%
17,027
+673
334
$810K 0.05%
12,144
-2,577
335
$808K 0.05%
37,436
+495
336
$801K 0.05%
9,569
-89
337
$792K 0.05%
28,440
-1,326
338
$791K 0.05%
37,722
-2,553
339
$787K 0.05%
96,389
-300
340
$785K 0.05%
1,765
+65
341
$781K 0.05%
20,933
-8,272
342
$781K 0.05%
6,309
-1,510
343
$781K 0.05%
25,482
-8,718
344
$771K 0.05%
9,844
-2,109
345
$770K 0.05%
3,264
-4,950
346
$765K 0.05%
31,655
-1,785
347
$761K 0.05%
7,338
-300
348
$756K 0.05%
17,642
-524
349
$752K 0.05%
15,050
+2,747
350
$747K 0.05%
1,136
+146
12 13
14
15 16