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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$732K 0.05%
15,322
+794
352
$730K 0.05%
+25,730
353
$728K 0.05%
8,612
+1,822
354
$728K 0.05%
32,073
+1,669
355
$728K 0.05%
9,096
+360
356
$723K 0.05%
24,121
+7,503
357
$722K 0.05%
+21,690
358
$717K 0.05%
15,683
-14,763
359
$715K 0.05%
4,277
-4,359
360
$713K 0.05%
5,919
+1,642
361
$701K 0.05%
22,037
+13,917
362
$701K 0.05%
4,782
+2,078
363
$698K 0.05%
17,997
+1,360
364
$696K 0.05%
48,780
-4,662
365
$694K 0.05%
16,878
+2,151
366
$693K 0.05%
+18,027
367
$693K 0.05%
14,588
-585
368
$680K 0.05%
+9,115
369
$679K 0.05%
2,082
+736
370
$679K 0.05%
7,789
-6
371
$676K 0.05%
6,566
+4,202
372
$676K 0.05%
17,358
-5,978
373
$675K 0.05%
81,969
-950
374
$670K 0.05%
7,830
+290
375
$669K 0.05%
+18,662
13 14
15
16 17