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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$687K 0.05%
13,779
-809
352
$687K 0.05%
7,816
-933
353
$686K 0.05%
5,235
-2,433
354
$685K 0.05%
8,900
-215
355
$682K 0.05%
37,265
+19,570
356
$682K 0.05%
15,817
+460
357
$679K 0.05%
8,429
-667
358
$674K 0.05%
11,195
+11
359
$669K 0.05%
6,146
+194
360
$660K 0.05%
+125,000
361
$660K 0.05%
43,345
+2,350
362
$651K 0.05%
6,334
+4,002
363
$648K 0.05%
12,412
-16
364
$648K 0.05%
9,329
-72
365
$646K 0.05%
18,437
+2,288
366
$642K 0.05%
3,936
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367
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6,652
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368
$641K 0.05%
7,540
-290
369
$636K 0.05%
2,349
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370
$634K 0.05%
19,039
+623
371
$632K 0.05%
1,834
+51
372
$626K 0.05%
18,509
+1,584
373
$624K 0.04%
22,864
-1,386
374
$623K 0.04%
3,259
+129
375
$621K 0.04%
31,488
+2,958
13 14
15
16 17