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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394K 0.03%
16,071
+1,393
452
$393K 0.03%
20,892
-3,123
453
$389K 0.03%
+7,805
454
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4,008
-21,218
455
$384K 0.03%
1,699
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456
$381K 0.03%
4,408
-8,146
457
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-199
459
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460
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4,554
-23,685
461
$369K 0.03%
1,640
-15
462
$368K 0.03%
2,528
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463
$367K 0.03%
7,517
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464
$367K 0.03%
7,298
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465
$363K 0.03%
6,069
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466
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1,448
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4,689
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468
$361K 0.03%
2,673
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469
$361K 0.03%
3,286
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470
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1,778
-1,387
471
$360K 0.03%
2,121
+416
472
$359K 0.03%
2,793
+168
473
$358K 0.03%
5,602
-1,200
474
$357K 0.03%
916
-38
475
$356K 0.03%
1,570
-114
17 18
19
20 21