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
451
$437K 0.03%
2,137
-1,532
452
$435K 0.03%
11,576
+2,056
453
$434K 0.03%
6,802
454
$431K 0.03%
15,245
455
$428K 0.03%
1,676
+54
456
$426K 0.03%
10,562
-77
457
$425K 0.03%
7,709
-132
458
$425K 0.03%
3,601
+566
459
$424K 0.03%
11,143
+248
460
$418K 0.03%
12,246
+3,175
461
$410K 0.03%
10,983
-18,674
462
$409K 0.03%
8,875
-1,312
463
$408K 0.03%
8,510
-446
464
$407K 0.03%
4,373
-590
465
$406K 0.03%
9,055
-1,016
466
$403K 0.03%
46,197
+1,634
467
$402K 0.03%
+6,318
468
$401K 0.03%
1,273
-50
469
$400K 0.03%
12,626
-1,362
470
$400K 0.03%
15,274
+959
471
$400K 0.03%
5,843
+246
472
$399K 0.03%
11,427
-425
473
$399K 0.03%
8,145
474
$396K 0.03%
8,105
-3,423
475
$394K 0.03%
+9,017
17 18
19
20 21