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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.79%
73,842
+15,560
27
$6.15M 0.7%
520,458
-439,554
28
$6.14M 0.7%
54,233
+2,541
29
$5.86M 0.67%
217,504
-228
30
$5.8M 0.66%
56,540
-998
31
$5.68M 0.65%
50,857
+4,144
32
$5.6M 0.64%
63,290
-2,360
33
$5.57M 0.64%
98,056
+15,764
34
$5.26M 0.6%
631,159
+10,242
35
$5.16M 0.59%
36,521
+31,400
36
$5.16M 0.59%
84,424
+4,009
37
$5.1M 0.58%
104,117
+10,189
38
$5.08M 0.58%
192,469
-32,206
39
$4.98M 0.57%
160,215
+23,007
40
$4.96M 0.57%
32,215
-7,502
41
$4.92M 0.56%
41,459
+380
42
$4.86M 0.56%
39,105
+4,806
43
$4.83M 0.55%
95,727
-22,562
44
$4.73M 0.54%
117,086
-29,906
45
$4.57M 0.52%
49,036
-3,327
46
$4.49M 0.51%
73,110
+51,753
47
$4.47M 0.51%
84,906
+15,284
48
$4.47M 0.51%
35,052
-1,227
49
$4.38M 0.5%
106,734
-2,665
50
$4.3M 0.49%
32,997
+118
1
2
3 4 5