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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$350K 0.03%
11,700
-396
502
$347K 0.03%
11,483
+376
503
$346K 0.03%
674
-731
504
$342K 0.03%
37,460
-4,800
505
$341K 0.03%
+3,420
506
$339K 0.03%
14,225
-1,442
507
$339K 0.03%
+4,761
508
$336K 0.03%
2,548
-316
509
$336K 0.03%
+225
510
$335K 0.03%
6,531
+18
511
$335K 0.03%
8,020
-4,839
512
$334K 0.03%
3,333
-482
513
$333K 0.03%
16,132
+6,198
514
$331K 0.03%
+1,438
515
$327K 0.03%
+8,975
516
$326K 0.03%
+20,883
517
$325K 0.03%
+29,543
518
$325K 0.03%
6,802
-6,773
519
$324K 0.03%
1,346
+9
520
$324K 0.03%
+9,930
521
$323K 0.03%
+12,973
522
$321K 0.03%
2,378
+574
523
$321K 0.03%
+17,259
524
$320K 0.03%
+4,353
525
$319K 0.03%
21,902
+23
19 20
21
22 23