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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$617K 0.04%
26,836
+14,408
377
$616K 0.04%
15,463
-8,460
378
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6,572
-57
379
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380
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35,184
+704
381
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13,521
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382
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28,192
-506
383
$597K 0.04%
9,581
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384
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385
$595K 0.04%
864
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386
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29,801
-3,690
387
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3,165
+1,797
388
$589K 0.04%
1,802
+164
389
$586K 0.04%
13,972
-688
390
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23,171
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391
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8,341
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393
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11,427
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394
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17,083
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395
$578K 0.04%
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-267
396
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7,465
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397
$574K 0.04%
3,356
-10
398
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6,428
-1,361
399
$570K 0.04%
22,012
-1,922
400
$570K 0.04%
10,545
+1,285
14 15
16
17 18