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
501
$351K 0.03%
+6,877
502
$350K 0.03%
19,411
+67
503
$343K 0.02%
5,401
-136
504
$343K 0.02%
3,001
-189
505
$342K 0.02%
1,656
+26
506
$342K 0.02%
+5,271
507
$341K 0.02%
9,724
+7
508
$341K 0.02%
17,944
+4,440
509
$340K 0.02%
+2,686
510
$339K 0.02%
9,704
-822
511
$339K 0.02%
3,191
-803
512
$335K 0.02%
3,537
+15
513
$335K 0.02%
+6,446
514
$332K 0.02%
+17,040
515
$332K 0.02%
6,540
+30
516
$330K 0.02%
3,555
-34
517
$330K 0.02%
1,973
-1,107
518
$330K 0.02%
5,716
+846
519
$330K 0.02%
+9,809
520
$329K 0.02%
10,100
+5
521
$328K 0.02%
+399
522
$326K 0.02%
2,526
+325
523
$326K 0.02%
1,386
524
$326K 0.02%
13,840
+2,468
525
$322K 0.02%
3,869
-184
19 20
21
22 23