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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$253K 0.03%
4,905
-1,636
402
$252K 0.03%
10,062
+202
403
$251K 0.03%
4,860
+92
404
$251K 0.03%
2,073
405
$250K 0.03%
5,455
-770
406
$249K 0.03%
1,841
-477
407
$249K 0.03%
4,574
+1,335
408
$248K 0.03%
16,428
-328
409
$246K 0.03%
6,405
+500
410
$246K 0.03%
12,110
-250
411
$244K 0.03%
2,640
-146
412
$242K 0.03%
8,696
-619
413
$240K 0.03%
8,237
+128
414
$240K 0.03%
3,092
+554
415
$239K 0.03%
4,214
-1,022
416
$238K 0.03%
9,713
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417
$236K 0.03%
10,766
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418
$236K 0.03%
1,947
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419
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+8,390
420
$235K 0.03%
1,500
+30
421
$234K 0.03%
12,609
+204
422
$233K 0.03%
8,953
-1,033
423
$232K 0.03%
2,640
+372
424
$232K 0.03%
5,306
-209
425
$231K 0.03%
7,315
-95
15 16
17
18 19