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
451
$210K 0.03%
1,227
-550
452
$209K 0.03%
23,973
+11,635
453
$207K 0.03%
8,180
-6,552
454
$207K 0.03%
4,338
-630
455
$207K 0.03%
+2,382
456
$206K 0.03%
3,675
457
$206K 0.03%
+10,951
458
$205K 0.03%
3,478
-246
459
$204K 0.03%
6,229
-3,228
460
$203K 0.03%
11,980
461
$202K 0.03%
+4,064
462
$201K 0.03%
27,560
-31
463
$198K 0.03%
+27,249
464
$194K 0.03%
+11,856
465
$192K 0.03%
+12,712
466
$183K 0.02%
13,134
-720
467
$170K 0.02%
+10,203
468
$163K 0.02%
+10,096
469
$147K 0.02%
4,213
-2,330
470
$140K 0.02%
+3,372
471
$133K 0.02%
+11,198
472
$130K 0.02%
12,651
+2,001
473
$129K 0.02%
+22,340
474
$105K 0.01%
+10,741
475
$103K 0.01%
+28,100
17 18
19
20 21