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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$542K 0.04%
5,536
+189
427
$536K 0.04%
1,593
-785
428
$536K 0.04%
6,411
-1,126
429
$535K 0.04%
37,965
+21,795
430
$534K 0.04%
3,080
+1,182
431
$532K 0.04%
+36,478
432
$532K 0.04%
6,954
-152
433
$528K 0.04%
9,450
-2,980
434
$525K 0.04%
8,482
-585
435
$525K 0.04%
24,984
+3,682
436
$524K 0.04%
16,149
+3,183
437
$524K 0.04%
28,530
+3,570
438
$521K 0.04%
2,250
-4,185
439
$516K 0.04%
8,219
+1,456
440
$510K 0.04%
2,331
-2,788
441
$510K 0.04%
+22,310
442
$507K 0.04%
64,385
+14,292
443
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8,607
-6,560
444
$506K 0.04%
51,032
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445
$503K 0.04%
20,834
-3,466
446
$502K 0.04%
6,462
+3,966
447
$494K 0.04%
6,629
+143
448
$492K 0.04%
+14,964
449
$488K 0.04%
5,876
-3,580
450
$487K 0.04%
8,772
-81,705
16 17
18
19 20