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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$463K 0.03%
4,647
-219
452
$459K 0.03%
35,618
-3,523
453
$456K 0.03%
5,626
+379
454
$451K 0.03%
1,465
+466
455
$450K 0.03%
4,264
+127
456
$447K 0.03%
1,496
+856
457
$444K 0.03%
24,005
+688
458
$443K 0.03%
3,279
+448
459
$442K 0.03%
43,961
+5,048
460
$438K 0.03%
6,505
+1,345
461
$437K 0.03%
6,779
-1,189
462
$436K 0.03%
8,285
+107
463
$435K 0.03%
+1,128
464
$432K 0.03%
1,680
+87
465
$432K 0.03%
4,224
-2,991
466
$431K 0.03%
1,602
+324
467
$430K 0.03%
+8,605
468
$428K 0.03%
+6,810
469
$427K 0.03%
14,738
-6,426
470
$425K 0.03%
3,601
+1,118
471
$423K 0.03%
1,371
472
$422K 0.03%
1,567
+606
473
$421K 0.03%
+4,410
474
$417K 0.03%
+2,770
475
$416K 0.03%
2,398
+1,280
17 18
19
20 21