FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$4.29M
2
+$3.38M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.76M
2
+$5.81M
3
+$3.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M

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
451
$82K 0.01%
1,448
-50
452
$40K 0.01%
14,425
-600
453
$39K ﹤0.01%
+19,600
454
$30K ﹤0.01%
770
455
$27K ﹤0.01%
11,688
-16,996
456
$11K ﹤0.01%
+1,000
457
– –
-3,529
458
– –
-58,233
459
– –
-35,228
460
– –
-11,040
461
– –
-87,040
462
– –
-6,919
463
– –
-170,774
464
– –
-6,594
465
– –
-40,930
466
– –
-19,857
467
– –
-63,518
468
– –
-2,350
469
– –
-1,500
470
– –
-10,141
471
– –
-30,406
472
– –
-18,776
473
– –
-5,201
15 16 17 18
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