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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$389K 0.03%
15,608
-188
477
$385K 0.03%
7,368
+2,771
478
$383K 0.03%
960
+413
479
$383K 0.03%
6,050
-295
480
$383K 0.03%
1,791
-384
481
$381K 0.03%
16,533
-2,558
482
$378K 0.03%
32,793
+2,558
483
$377K 0.03%
1,443
+1
484
$377K 0.03%
7,896
+20
485
$374K 0.03%
2,247
+353
486
$373K 0.03%
33,560
+200
487
$369K 0.03%
10,716
+753
488
$369K 0.03%
5,537
-71
489
$366K 0.03%
2,022
-344
490
$366K 0.03%
3,493
-4,968
491
$364K 0.03%
14,525
-2,791
492
$362K 0.03%
15,424
-3,003
493
$361K 0.03%
1,605
+75
494
$360K 0.03%
14,678
+1,017
495
$357K 0.03%
1,684
+855
496
$355K 0.03%
10,503
+119
497
$354K 0.03%
5,009
498
$352K 0.03%
3,798
+1,133
499
$352K 0.03%
+2,608
500
$352K 0.03%
11,751
+4,303
18 19
20
21 22