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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$498K 0.04%
11,158
-7,520
427
$495K 0.04%
50,493
-539
428
$495K 0.04%
+25,225
429
$493K 0.04%
11,831
-13,088
430
$492K 0.04%
5,601
+1,678
431
$489K 0.04%
2,945
+262
432
$485K 0.03%
56,516
+19,097
433
$484K 0.03%
14,313
+2,049
434
$479K 0.03%
4,833
+14
435
$476K 0.03%
14,806
+5,738
436
$467K 0.03%
11,413
+56
437
$465K 0.03%
6,655
+549
438
$463K 0.03%
7,680
+159
439
$456K 0.03%
22,818
-7,368
440
$451K 0.03%
3,228
+20
441
$450K 0.03%
2,199
+58
442
$449K 0.03%
15,020
+56
443
$446K 0.03%
24,961
-712
444
$445K 0.03%
1,970
-280
445
$444K 0.03%
17,884
-30,200
446
$443K 0.03%
10,490
+1,785
447
$442K 0.03%
11,831
-5,372
448
$441K 0.03%
2,843
+267
449
$439K 0.03%
24,015
+5,403
450
$438K 0.03%
+6,457
16 17
18
19 20