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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.6%
21,443
-864
27
$7.93M 0.59%
542,790
+48,250
28
$7.89M 0.59%
25,543
-8,715
29
$7.85M 0.59%
155,196
+40,153
30
$7.81M 0.58%
+213,641
31
$7.78M 0.58%
65,501
+19,225
32
$7.63M 0.57%
94,198
+15,435
33
$7.6M 0.57%
+23,923
34
$7.59M 0.57%
148,391
+14,572
35
$7.56M 0.56%
336,001
+44,495
36
$7.49M 0.56%
75,206
-5,813
37
$7.38M 0.55%
42,322
-10,732
38
$7.33M 0.55%
67,383
+2,637
39
$7.21M 0.54%
160,345
+10,407
40
$7.01M 0.52%
61,550
+7,506
41
$6.88M 0.51%
107,598
-44,440
42
$6.86M 0.51%
156,185
-55,132
43
$6.85M 0.51%
50,420
+19,258
44
$6.82M 0.51%
145,951
+14,609
45
$6.66M 0.5%
338,598
+25,592
46
$6.49M 0.48%
36,183
-4,088
47
$6.23M 0.46%
76,732
+21,950
48
$6.1M 0.45%
74,176
+52,618
49
$5.89M 0.44%
140,275
-5,577
50
$5.78M 0.43%
63,153
+51,977
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