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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.74%
54,748
+3,139
27
$5.85M 0.73%
58,836
-146
28
$5.64M 0.7%
93,308
-967
29
$5.53M 0.69%
669,986
+39,295
30
$5.41M 0.67%
69,286
+891
31
$5.39M 0.67%
74,883
+1,839
32
$5.38M 0.67%
207,495
+7,626
33
$5.26M 0.65%
32,717
-130
34
$5.18M 0.64%
159,674
+7,382
35
$5.13M 0.64%
119,495
+73,450
36
$5.07M 0.63%
47,126
-8,987
37
$4.8M 0.6%
38,947
-2,176
38
$4.79M 0.6%
56,874
+533
39
$4.79M 0.6%
122,106
-11,869
40
$4.75M 0.59%
63,844
-8,389
41
$4.73M 0.59%
115,752
-12,482
42
$4.72M 0.59%
39,647
+1,285
43
$4.69M 0.58%
93,239
+50,509
44
$4.67M 0.58%
90,209
-12,018
45
$4.52M 0.56%
29,576
-5,922
46
$4.46M 0.56%
31,922
-775
47
$4.4M 0.55%
56,987
-17,996
48
$4.17M 0.52%
77,220
+8,641
49
$4.14M 0.52%
47,672
+16,022
50
$4.12M 0.51%
47,663
-2,091
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