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
476
$416K 0.03%
3,999
-3,487
477
$415K 0.03%
8,588
+166
478
$415K 0.03%
527
+14
479
$415K 0.03%
8,027
+44
480
$414K 0.03%
4,104
-64
481
$411K 0.03%
8,240
-459
482
$411K 0.03%
4,725
-10,363
483
$410K 0.03%
7,758
+466
484
$409K 0.03%
4,894
-272
485
$408K 0.03%
+2,532
486
$406K 0.03%
12,612
-106
487
$406K 0.03%
+4,542
488
$404K 0.03%
4,701
-23,204
489
$404K 0.03%
38,049
490
$403K 0.03%
10,282
+308
491
$402K 0.02%
955
+291
492
$400K 0.02%
+2,264
493
$399K 0.02%
7,672
-331
494
$397K 0.02%
21,312
+9,322
495
$397K 0.02%
3,827
+649
496
$397K 0.02%
7,943
+315
497
$395K 0.02%
251
+6
498
$394K 0.02%
+18,822
499
$393K 0.02%
9,671
500
$389K 0.02%
953
+377
18 19
20
21 22