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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$275K 0.03%
1,712
+54
377
$273K 0.03%
1,365
+43
378
$268K 0.03%
6,221
379
$267K 0.03%
9,485
+396
380
$267K 0.03%
5,717
-2,135
381
$265K 0.03%
4,637
-5,696
382
$263K 0.03%
2,892
-63
383
$262K 0.03%
3,695
-2
384
$262K 0.03%
9,928
-52
385
$261K 0.03%
13,056
-1,622
386
$261K 0.03%
20,378
387
$260K 0.03%
16,402
+28
388
$258K 0.03%
4,150
+192
389
$257K 0.03%
4,770
-204
390
$255K 0.03%
2,331
-149
391
$253K 0.03%
4,072
-1,470
392
$252K 0.03%
+3,105
393
$251K 0.03%
+22,086
394
$249K 0.03%
+9,710
395
$248K 0.03%
4,687
-12,813
396
$247K 0.03%
11,300
-150
397
$244K 0.03%
12,725
-100
398
$243K 0.03%
+4,536
399
$240K 0.03%
+5,699
400
$240K 0.03%
1,101
-207
14 15
16
17 18