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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.04%
11,422
+395
352
$353K 0.04%
1,851
+288
353
$353K 0.04%
5,680
+1
354
$352K 0.04%
13,043
-710
355
$346K 0.04%
12,244
+37
356
$343K 0.04%
1,977
357
$343K 0.04%
+4,502
358
$342K 0.04%
5,741
-53
359
$342K 0.04%
4,173
-6,768
360
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+6,046
361
$339K 0.04%
4,010
-4
362
$336K 0.04%
5,270
+210
363
$325K 0.04%
4,411
-1,969
364
$324K 0.04%
+1,687
365
$320K 0.04%
2,477
+684
366
$316K 0.04%
22,290
367
$314K 0.04%
1,060
+432
368
$312K 0.04%
1
369
$312K 0.04%
2,840
-17
370
$310K 0.04%
12,125
-4,541
371
$309K 0.04%
8,804
-904
372
$307K 0.04%
19,378
373
$306K 0.03%
3,866
+1,488
374
$306K 0.03%
6,706
+1,200
375
$303K 0.03%
2,787
-47
13 14
15
16 17