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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K 0.04%
4,913
-468
377
$285K 0.04%
8,292
+244
378
$285K 0.04%
5,228
-1,688
379
$283K 0.04%
6,736
+200
380
$282K 0.04%
4,057
-838
381
$279K 0.04%
2,682
+102
382
$276K 0.04%
3,500
383
$275K 0.04%
9,757
-514
384
$275K 0.04%
5,547
-1,851
385
$274K 0.04%
3,012
-2,776
386
$273K 0.04%
+2,446
387
$271K 0.04%
1,265
-77
388
$268K 0.03%
6,715
+1,782
389
$268K 0.03%
2,888
390
$267K 0.03%
9,742
-3,070
391
$267K 0.03%
+5,337
392
$265K 0.03%
+5,309
393
$264K 0.03%
+1,748
394
$263K 0.03%
10,402
+36
395
$261K 0.03%
+13,797
396
$261K 0.03%
5,797
+1,306
397
$261K 0.03%
1,304
+95
398
$255K 0.03%
5,451
-1,388
399
$255K 0.03%
5,075
-629
400
$254K 0.03%
41,359
+2,214
14 15
16
17 18