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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.03%
4,800
-600
427
$230K 0.03%
5,252
+306
428
$230K 0.03%
7,625
429
$227K 0.03%
+11,450
430
$222K 0.03%
+3,770
431
$221K 0.03%
4,921
-1,166
432
$219K 0.03%
2,537
-1,024
433
$219K 0.03%
3,345
+160
434
$219K 0.03%
1,572
435
$219K 0.03%
+170
436
$218K 0.03%
+18,378
437
$216K 0.03%
22,910
438
$216K 0.03%
+1,558
439
$213K 0.03%
9,243
440
$213K 0.03%
9,150
-3,000
441
$213K 0.03%
1,263
+115
442
$212K 0.03%
+3,955
443
$212K 0.03%
3,868
-9,054
444
$212K 0.03%
+6,326
445
$212K 0.03%
19,920
+36
446
$211K 0.03%
+30,344
447
$211K 0.03%
4,646
-559
448
$210K 0.03%
+944
449
$210K 0.03%
9,580
-125
450
$210K 0.03%
4,212
-249
16 17
18
19 20