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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.63%
195,412
+39,227
27
$8.46M 0.61%
173,319
+27,368
28
$8.05M 0.58%
55,677
-31,388
29
$7.89M 0.57%
44,285
+1,963
30
$7.86M 0.56%
163,177
+2,832
31
$7.63M 0.55%
373,325
+34,727
32
$7.57M 0.54%
54,832
-24,586
33
$7.49M 0.54%
142,076
-6,315
34
$7.46M 0.54%
210,157
-3,484
35
$7.39M 0.53%
68,745
+1,362
36
$6.87M 0.49%
68,982
-16,681
37
$6.75M 0.49%
21,854
-3,689
38
$6.61M 0.48%
68,397
+8,906
39
$6.55M 0.47%
63,000
+12,556
40
$6.2M 0.45%
99,428
-8,170
41
$6.14M 0.44%
133,069
+103,471
42
$6.06M 0.44%
28,548
+880
43
$5.81M 0.42%
252,590
+51,372
44
$5.8M 0.42%
11,680
+665
45
$5.74M 0.41%
244,164
+34,445
46
$5.67M 0.41%
76,820
+6,689
47
$5.63M 0.4%
68,576
-8,156
48
$5.6M 0.4%
34,313
-1,870
49
$5.59M 0.4%
60,902
-2,251
50
$5.59M 0.4%
43,168
-7,252
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