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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$236K 0.03%
3,228
-48
427
$236K 0.03%
9,025
428
$235K 0.03%
5,356
-4,744
429
$234K 0.03%
4,226
430
$233K 0.03%
+6,032
431
$232K 0.03%
9,078
+150
432
$231K 0.03%
+4,083
433
$229K 0.03%
5,451
434
$229K 0.03%
+1,005
435
$228K 0.03%
5,195
+41
436
$227K 0.03%
8,006
-856
437
$227K 0.03%
3,499
+40
438
$224K 0.03%
4,595
-5,455
439
$223K 0.03%
11,108
-2,000
440
$220K 0.03%
7,065
+205
441
$220K 0.03%
+8,603
442
$217K 0.02%
+794
443
$217K 0.02%
+7,260
444
$217K 0.02%
3,612
-2,646
445
$214K 0.02%
2,583
+3
446
$212K 0.02%
1,869
-79
447
$210K 0.02%
3,724
448
$210K 0.02%
6,950
449
$209K 0.02%
+5,181
450
$209K 0.02%
3,802
-57
16 17
18
19 20