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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$640K 0.04%
3,171
-207
377
$633K 0.04%
1,063
-971
378
$632K 0.04%
+12,845
379
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25,229
-3,661
380
$628K 0.04%
13,696
+3,035
381
$624K 0.04%
+11,750
382
$613K 0.04%
6,937
-152
383
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384
$608K 0.04%
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385
$606K 0.04%
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386
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12,888
-1,235
387
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15,572
-34,781
388
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389
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+13,235
390
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7,350
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391
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393
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654
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394
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5,525
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395
$588K 0.04%
15,425
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396
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1,969
+2
397
$584K 0.04%
3,336
+780
398
$584K 0.04%
46,540
-62,115
399
$582K 0.04%
10,225
-4,455
400
$578K 0.04%
13,610
-2,346
14 15
16
17 18