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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$321K 0.04%
6,641
-7,569
352
$320K 0.04%
5,951
+1,781
353
$319K 0.04%
6,828
354
$314K 0.04%
3,406
+22
355
$310K 0.04%
11,838
-300
356
$308K 0.04%
4,590
+813
357
$308K 0.04%
1,693
-16
358
$306K 0.04%
12,381
359
$306K 0.04%
2,888
+91
360
$305K 0.04%
6,781
-526
361
$305K 0.04%
24,550
362
$302K 0.04%
5,780
+9
363
$301K 0.04%
1
364
$299K 0.04%
4,795
-299
365
$295K 0.04%
8,349
366
$292K 0.04%
5,686
-42
367
$290K 0.04%
5,979
+121
368
$286K 0.04%
+9,393
369
$284K 0.04%
9,875
-275
370
$283K 0.04%
7,867
-90
371
$279K 0.03%
+7,693
372
$276K 0.03%
1,689
-30
373
$276K 0.03%
+4,070
374
$276K 0.03%
6,516
+2
375
$275K 0.03%
11,034
+109
13 14
15
16 17