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
526
$335K 0.03%
15,072
-4,428
527
$334K 0.02%
3,619
+143
528
$334K 0.02%
9,963
+415
529
$334K 0.02%
7,329
-11,136
530
$332K 0.02%
10,639
-1,466
531
$332K 0.02%
15,466
-666
532
$332K 0.02%
7,361
+1,692
533
$330K 0.02%
3,522
-20
534
$329K 0.02%
+13,661
535
$325K 0.02%
6,576
+45
536
$325K 0.02%
2,465
+162
537
$324K 0.02%
11,658
-42
538
$322K 0.02%
223
-7
539
$322K 0.02%
10,384
-488
540
$320K 0.02%
19,071
-17,288
541
$320K 0.02%
10,095
-100
542
$320K 0.02%
11,500
+8,933
543
$320K 0.02%
+4,159
544
$320K 0.02%
+8,555
545
$318K 0.02%
6,510
+113
546
$316K 0.02%
+1,713
547
$315K 0.02%
+17,695
548
$315K 0.02%
16,543
+3,485
549
$314K 0.02%
11,378
-322
550
$313K 0.02%
+1,894
20 21
22
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