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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$577K 0.04%
6,858
+40
402
$572K 0.04%
4,137
-119
403
$566K 0.04%
10,838
+501
404
$566K 0.04%
7,923
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405
$564K 0.04%
3,251
+116
406
$560K 0.03%
6,840
407
$558K 0.03%
+5,997
408
$558K 0.03%
11,769
-417
409
$557K 0.03%
11,457
-50
410
$555K 0.03%
2,482
+179
411
$551K 0.03%
10,666
+6,371
412
$549K 0.03%
6,390
+82
413
$547K 0.03%
6,382
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414
$546K 0.03%
15,481
+46
415
$546K 0.03%
3,434
+96
416
$544K 0.03%
18,361
-1,847
417
$540K 0.03%
17,960
-1,376
418
$538K 0.03%
11,090
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419
$537K 0.03%
2,808
+513
420
$537K 0.03%
2,502
-6,138
421
$531K 0.03%
17,462
+127
422
$531K 0.03%
2,023
-65
423
$530K 0.03%
3,874
-1,964
424
$530K 0.03%
7,988
-494
425
$529K 0.03%
7,276
-344
15 16
17
18 19