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
501
$385K 0.03%
15,796
+3,604
502
$382K 0.03%
18,427
+3,095
503
$382K 0.03%
8,705
+1,469
504
$376K 0.03%
7,521
+1,561
505
$372K 0.03%
+1,786
506
$368K 0.03%
2,141
-393
507
$366K 0.03%
+5,597
508
$364K 0.03%
5,537
-290
509
$363K 0.03%
1,108
+522
510
$363K 0.03%
+1,530
511
$361K 0.03%
7,876
-144
512
$357K 0.03%
30,235
+692
513
$355K 0.03%
13,145
-1,539
514
$355K 0.03%
5,009
+59
515
$354K 0.03%
+10,526
516
$352K 0.03%
33,360
-4,100
517
$350K 0.03%
+11,426
518
$346K 0.03%
13,988
+530
519
$344K 0.03%
18,612
+1,477
520
$344K 0.03%
+14,315
521
$339K 0.03%
9,167
+3,142
522
$338K 0.03%
19,344
+2,636
523
$337K 0.03%
37,419
+25,421
524
$336K 0.03%
4,053
-45
525
$335K 0.03%
1,546
+102
19 20
21
22 23