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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.64%
52,051
-1,701
27
$10.1M 0.63%
114,504
-69,639
28
$10M 0.62%
156,916
+4,047
29
$9.97M 0.62%
49,130
+4,901
30
$9.96M 0.62%
100,277
+21,398
31
$9.86M 0.61%
24,753
+13,366
32
$9.64M 0.6%
260,333
+20,187
33
$9.52M 0.59%
103,740
+7,474
34
$9.3M 0.58%
173,716
+16,337
35
$9.02M 0.56%
10,614
-1,271
36
$8.97M 0.56%
196,091
+49,185
37
$8.92M 0.55%
21,938
-617
38
$8.85M 0.55%
82,976
+13,129
39
$8.67M 0.54%
68,144
+4,748
40
$8.65M 0.54%
115,169
-3,205
41
$8.61M 0.53%
83,723
-1,096
42
$8.14M 0.51%
50,774
-254
43
$8.04M 0.5%
156,924
+47,793
44
$7.99M 0.5%
99,932
+2,375
45
$7.87M 0.49%
20,715
+4,748
46
$6.9M 0.43%
209,027
+2,979
47
$6.82M 0.42%
78,706
+782
48
$6.8M 0.42%
37,232
-326
49
$6.78M 0.42%
25,824
+1,907
50
$6.68M 0.41%
153,172
+34,700
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