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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$612K 0.05%
40,995
+2,880
402
$602K 0.04%
30,186
-984
403
$598K 0.04%
3,622
-368
404
$597K 0.04%
1,783
+1,044
405
$596K 0.04%
+6,200
406
$590K 0.04%
+3,130
407
$590K 0.04%
28,698
-656
408
$589K 0.04%
24,250
+2,712
409
$586K 0.04%
12,428
-367
410
$585K 0.04%
+20,567
411
$585K 0.04%
23,756
-3,850
412
$583K 0.04%
18,410
-1,000
413
$577K 0.04%
21,242
+35
414
$570K 0.04%
5,952
+1,340
415
$569K 0.04%
4,819
+311
416
$566K 0.04%
23,934
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417
$563K 0.04%
1,638
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418
$561K 0.04%
11,903
-10,048
419
$561K 0.04%
2,614
-36
420
$559K 0.04%
8,499
+19
421
$552K 0.04%
23,972
-3,165
422
$552K 0.04%
9,433
+3,777
423
$549K 0.04%
34,480
-3,678
424
$547K 0.04%
11,528
-23,312
425
$544K 0.04%
16,925
+11,034
15 16
17
18 19