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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.66%
191,942
-137,375
27
$9.07M 0.65%
48,434
+4,149
28
$8.76M 0.63%
186,019
-13,280
29
$8.32M 0.59%
159,758
-3,419
30
$8.3M 0.59%
19,020
-18,076
31
$8.06M 0.58%
160,763
-105,009
32
$7.95M 0.57%
55,935
+1,103
33
$7.88M 0.56%
365,724
-7,601
34
$7.82M 0.56%
154,997
+68,793
35
$7.73M 0.55%
+369,081
36
$7.68M 0.55%
+74,598
37
$7.63M 0.54%
48,463
+14,150
38
$7.54M 0.54%
321,586
+68,996
39
$7.52M 0.54%
81,914
+21,012
40
$7.49M 0.53%
61,888
-1,112
41
$7.48M 0.53%
32,711
+17,248
42
$7.28M 0.52%
83,164
+25,863
43
$7.24M 0.52%
146,937
-26,382
44
$7.16M 0.51%
21,005
-849
45
$7.01M 0.5%
70,395
+1,998
46
$6.69M 0.48%
122,034
-20,042
47
$6.52M 0.47%
191,739
-18,418
48
$6.49M 0.46%
103,368
+3,940
49
$6.49M 0.46%
82,897
+6,077
50
$6.4M 0.46%
36,783
+3,495
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