FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$100K 0.01%
+7,900
477
$92K 0.01%
+1,471
478
$86K 0.01%
+10,000
479
$78K 0.01%
+2,230
480
$51K 0.01%
+11,200
481
$27K ﹤0.01%
+11,761
482
$21K ﹤0.01%
+770
483
$5K ﹤0.01%
+1,151
484
– –
-1,177
485
– –
-4,475
486
– –
-12,061
487
– –
-45,140
488
– –
-11,525
489
– –
-354
490
– –
-20,561
491
– –
-56
492
– –
-2,025
493
– –
-328
494
– –
-3,991
495
– –
-1,823
496
– –
-1,600
497
– –
-174
498
– –
-3,929
499
– –
-10,700
500
– –
-1,714
18 19
20
21 22