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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$301K 0.03%
1,840
+39
377
$296K 0.03%
4,285
-629
378
$294K 0.03%
+4,830
379
$291K 0.03%
12,790
-696
380
$288K 0.03%
7,877
-100
381
$288K 0.03%
+2,907
382
$286K 0.03%
6,595
383
$285K 0.03%
3,262
-753
384
$284K 0.03%
3,322
-374
385
$284K 0.03%
4,480
-471
386
$284K 0.03%
3,749
+158
387
$283K 0.03%
1,722
-4,105
388
$282K 0.03%
4,948
-163
389
$282K 0.03%
6,221
390
$277K 0.03%
4,709
-709
391
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1,334
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392
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-57
393
$274K 0.03%
9,478
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394
$274K 0.03%
5,470
-23,683
395
$273K 0.03%
34,446
+2,724
396
$272K 0.03%
1,111
+5
397
$270K 0.03%
4,823
+53
398
$268K 0.03%
5,108
+15
399
$266K 0.03%
11,500
-20
400
$264K 0.03%
2,797
+50
14 15
16
17 18