FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$326K 0.04%
11,826
-107
352
$323K 0.04%
8,749
-226
353
$323K 0.04%
4,035
+1,206
354
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+5,468
355
$322K 0.04%
6,864
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356
$322K 0.04%
25,040
+150
357
$321K 0.04%
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358
$313K 0.04%
4,145
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359
$312K 0.04%
2,346
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360
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7,443
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361
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17,235
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362
$303K 0.04%
14,891
-3,081
363
$301K 0.04%
12,460
-1,393
364
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12,156
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365
$300K 0.04%
8,132
-30
366
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367
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+33,376
368
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25,295
-7,680
369
$295K 0.04%
7,304
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370
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4,912
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371
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1,712
372
$293K 0.04%
2,010
-74
373
$293K 0.04%
5,348
+1,553
374
$292K 0.04%
2,813
+689
375
$291K 0.04%
11,141
+168
13 14
15
16 17