FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.88%
165,734
-3,098
27
$6.57M 0.85%
21,519
+6,522
28
$6.33M 0.82%
216,654
+41,527
29
$5.57M 0.72%
75,526
-4,432
30
$5.41M 0.7%
38,152
+293
31
$5.31M 0.69%
50,111
+12,508
32
$5.29M 0.69%
51,317
+6,281
33
$5.27M 0.69%
34,171
+3,236
34
$5.25M 0.68%
134,812
+34,549
35
$5.2M 0.68%
45,589
+599
36
$4.86M 0.63%
45,284
-4,705
37
$4.61M 0.6%
78,888
+28,876
38
$4.56M 0.59%
31,022
+657
39
$4.43M 0.58%
57,542
+18,423
40
$4.36M 0.57%
47,842
+2,959
41
$4.26M 0.55%
42,830
+4,564
42
$4.14M 0.54%
32,309
+3,667
43
$4.09M 0.53%
40,526
-1,234
44
$4.09M 0.53%
151,760
+9,818
45
$4M 0.52%
20,037
-1,663
46
$3.95M 0.51%
69,808
+2,159
47
$3.94M 0.51%
33,590
+5,971
48
$3.93M 0.51%
52,122
-4,981
49
$3.92M 0.51%
131,179
+12,110
50
$3.9M 0.51%
58,740
+2,295
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