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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$566K 0.04%
5,729
+193
402
$563K 0.04%
7,387
-7,584
403
$552K 0.04%
7,423
-1,853
404
$542K 0.04%
+1,008
405
$541K 0.04%
8,147
-352
406
$537K 0.04%
18,560
+7,678
407
$535K 0.04%
34,635
-3,330
408
$535K 0.04%
2,342
+533
409
$533K 0.04%
22,774
-1,198
410
$528K 0.04%
3,082
+174
411
$528K 0.04%
5,230
+1,611
412
$524K 0.04%
7,629
-590
413
$521K 0.04%
5,729
+790
414
$519K 0.04%
6,437
-25
415
$516K 0.04%
+5,209
416
$515K 0.04%
9,720
+2,980
417
$515K 0.04%
19,878
-5,854
418
$513K 0.04%
22,320
+10
419
$511K 0.04%
15,365
+4
420
$509K 0.04%
2,245
-369
421
$509K 0.04%
9,107
-4,016
422
$507K 0.04%
29,116
-39,822
423
$502K 0.04%
+10,082
424
$499K 0.04%
8,607
425
$498K 0.04%
9,839
+2,406
15 16
17
18 19