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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.03%
+10,730
427
$211K 0.03%
1,280
-62
428
$210K 0.03%
+11,720
429
$210K 0.03%
+1,200
430
$209K 0.03%
+7,613
431
$209K 0.03%
120
-36
432
$208K 0.03%
+5,481
433
$207K 0.03%
+3,853
434
$206K 0.03%
+9,250
435
$206K 0.03%
+7,721
436
$205K 0.03%
+13,536
437
$205K 0.03%
+7,438
438
$205K 0.03%
1,850
-547
439
$205K 0.03%
+2,496
440
$204K 0.03%
+1,091
441
$204K 0.03%
+2,539
442
$201K 0.03%
+1,397
443
$195K 0.02%
15,184
444
$194K 0.02%
13,078
445
$177K 0.02%
19,648
+1,826
446
$175K 0.02%
+11,388
447
$153K 0.02%
17,842
+255
448
$125K 0.02%
18,249
449
$99K 0.01%
+15,500
450
$86K 0.01%
15,223
+268
15 16 17
18
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