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
451
$485K 0.04%
7,276
-684
452
$483K 0.04%
868
+56
453
$470K 0.04%
+9,260
454
$469K 0.04%
4,939
+133
455
$469K 0.03%
33,232
-68
456
$468K 0.03%
25,673
-223,683
457
$462K 0.03%
13,212
+4,906
458
$461K 0.03%
3,847
+514
459
$457K 0.03%
+7,433
460
$456K 0.03%
+2,908
461
$454K 0.03%
4,963
-47
462
$452K 0.03%
+16,159
463
$449K 0.03%
+2,101
464
$444K 0.03%
15,361
465
$443K 0.03%
+28,680
466
$443K 0.03%
10,071
-26,931
467
$436K 0.03%
4,029
-15,637
468
$433K 0.03%
3,366
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469
$432K 0.03%
11,357
-58,645
470
$430K 0.03%
+1,622
471
$430K 0.03%
8,547
+97
472
$427K 0.03%
1,100
-22
473
$424K 0.03%
+17,316
474
$423K 0.03%
11,507
-18,852
475
$422K 0.03%
+2,175
17 18
19
20 21