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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58K 0.01%
+12,144
477
$28K ﹤0.01%
15,922
-771
478
$25K ﹤0.01%
19,600
479
$25K ﹤0.01%
770
480
– –
-10,600
481
– –
-3,649
482
– –
-27,463
483
– –
-22,723
484
– –
-12,381
485
– –
-75,764
486
– –
-4,412
487
– –
-18,314
488
– –
-11,444
489
– –
-12,564
490
– –
-534
491
– –
-1,453
492
– –
-3,495
493
– –
-7,473
494
– –
-10,400
495
– –
-12,100
496
– –
-35,528
497
– –
-3,466
498
– –
-15,734
499
– –
-11,590
500
– –
-6,789
17 18 19
20
21