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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$743K 0.05%
13,715
+1,704
352
$742K 0.05%
5,256
+1,134
353
$737K 0.05%
40,835
+4,100
354
$737K 0.05%
18,980
-727
355
$737K 0.05%
7,354
-878
356
$736K 0.05%
448
-31
357
$735K 0.05%
20,762
-1,568
358
$726K 0.05%
5,520
-818
359
$725K 0.05%
2,314
+369
360
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14,090
-114
361
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11,310
+2,670
362
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3,571
+1,245
363
$696K 0.04%
9,422
-205
364
$691K 0.04%
7,743
-199
365
$691K 0.04%
27,146
-13,961
366
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367
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17,491
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368
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1,757
+326
369
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14,723
-16,103
370
$664K 0.04%
2,119
-275
371
$662K 0.04%
3,745
+62
372
$659K 0.04%
66,315
+22,720
373
$658K 0.04%
16,566
-1,204
374
$645K 0.04%
12,932
+778
375
$640K 0.04%
15,292
+801
13 14
15
16 17