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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$668K 0.05%
4,814
-114
377
$667K 0.05%
7,957
+2,463
378
$663K 0.05%
+35,001
379
$661K 0.05%
33,491
-262
380
$659K 0.05%
24,675
-15,820
381
$657K 0.05%
7,986
+24
382
$652K 0.05%
+8,757
383
$649K 0.05%
8,749
-1,461
384
$648K 0.05%
11,184
-500
385
$648K 0.05%
24,729
+11,632
386
$645K 0.05%
17,203
-39,692
387
$641K 0.05%
26,742
+8,896
388
$641K 0.05%
+2,806
389
$640K 0.05%
8,840
-122
390
$640K 0.05%
12,929
-5,108
391
$638K 0.05%
10,562
-2,064
392
$637K 0.05%
9,401
+2,972
393
$637K 0.05%
18,416
+2,116
394
$632K 0.05%
4,029
-26
395
$631K 0.05%
4,767
+322
396
$631K 0.05%
15,357
+129
397
$630K 0.05%
14,660
-2,911
398
$625K 0.05%
+24,462
399
$621K 0.05%
25,732
-7,069
400
$620K 0.05%
+6,613
14 15
16
17 18