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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.03%
3,491
+4
402
$238K 0.03%
15,225
403
$237K 0.03%
5,905
404
$237K 0.03%
31,722
+4,162
405
$237K 0.03%
+8,278
406
$234K 0.03%
1,453
407
$234K 0.03%
+9,025
408
$233K 0.03%
2,745
-623
409
$233K 0.03%
2,668
-38,874
410
$230K 0.03%
2,165
-594
411
$230K 0.03%
22,910
412
$227K 0.03%
+3,923
413
$225K 0.03%
3,799
+197
414
$224K 0.03%
11,060
-500
415
$223K 0.03%
3,548
-949
416
$222K 0.03%
+3,480
417
$221K 0.03%
+8,678
418
$220K 0.03%
170
419
$219K 0.03%
+4,226
420
$219K 0.03%
+5,113
421
$216K 0.03%
+3,656
422
$214K 0.03%
502
-23
423
$214K 0.03%
+2,032
424
$214K 0.03%
+2,785
425
$214K 0.03%
34,979
+1,795
15 16
17
18 19