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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$422K 0.03%
2,366
+900
477
$421K 0.03%
8,956
-40
478
$421K 0.03%
3,994
-31
479
$414K 0.03%
+1,293
480
$412K 0.03%
19,091
+7,686
481
$412K 0.03%
6,106
+323
482
$407K 0.03%
3,208
-3,719
483
$404K 0.03%
1,442
+123
484
$402K 0.03%
6,345
-558
485
$401K 0.03%
7,841
-127
486
$400K 0.03%
12,264
+781
487
$400K 0.03%
2,683
-223
488
$399K 0.03%
3,934
-37,930
489
$397K 0.03%
1,323
-2
490
$397K 0.03%
2,576
+28
491
$396K 0.03%
10,187
+4,894
492
$393K 0.03%
6,802
493
$393K 0.03%
3,923
-3,539
494
$392K 0.03%
+10,895
495
$390K 0.03%
9,071
+306
496
$389K 0.03%
44,563
+655
497
$389K 0.03%
11,852
-748
498
$389K 0.03%
+9,717
499
$387K 0.03%
+8,145
500
$387K 0.03%
3,190
+1,067
18 19
20
21 22