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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$263K 0.03%
10,703
+1,453
402
$263K 0.03%
16,390
-31
403
$262K 0.03%
9,384
+1,697
404
$261K 0.03%
10,111
+1
405
$259K 0.03%
170
406
$254K 0.03%
2,716
+5
407
$254K 0.03%
12,301
-957
408
$251K 0.03%
+4,706
409
$251K 0.03%
8,136
410
$250K 0.03%
4,645
-721
411
$249K 0.03%
5,366
-310
412
$248K 0.03%
3,846
-41
413
$248K 0.03%
4,968
-1,055
414
$247K 0.03%
+1,749
415
$246K 0.03%
7,980
-100
416
$242K 0.03%
+5,597
417
$241K 0.03%
541
+11
418
$241K 0.03%
6,385
-1,822
419
$241K 0.03%
2,098
+185
420
$240K 0.03%
22,910
421
$240K 0.03%
15,975
422
$239K 0.03%
4,355
+283
423
$239K 0.03%
5,905
424
$236K 0.03%
120
425
$236K 0.03%
6,205
+696
15 16
17
18 19