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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$324K 0.02%
7,212
+650
502
$324K 0.02%
7,101
+291
503
$320K 0.02%
8,499
-2,484
504
$320K 0.02%
3,479
-8,722
505
$320K 0.02%
3,823
-98
506
$320K 0.02%
2,271
-15
507
$319K 0.02%
3,642
+51
508
$315K 0.02%
2,503
+411
509
$313K 0.02%
13,746
+483
510
$312K 0.02%
1,348
-95
511
$311K 0.02%
1,586
+408
512
$310K 0.02%
3,465
-17
513
$310K 0.02%
14,236
+165
514
$310K 0.02%
13,196
515
$309K 0.02%
637
-323
516
$309K 0.02%
1,384
+1
517
$305K 0.02%
+2,045
518
$303K 0.02%
3,134
+241
519
$302K 0.02%
8,581
-1,123
520
$302K 0.02%
10,847
+701
521
$298K 0.02%
5,066
+940
522
$297K 0.02%
3,364
-173
523
$295K 0.02%
1,875
+319
524
$295K 0.02%
4,904
+29
525
$295K 0.02%
2,852
-69
19 20
21
22 23