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
526
$321K 0.02%
7,396
+35
527
$321K 0.02%
954
+258
528
$320K 0.02%
12,997
-19,518
529
$319K 0.02%
2,327
530
$318K 0.02%
17,842
+1,299
531
$318K 0.02%
2,855
-992
532
$317K 0.02%
1,655
-58
533
$316K 0.02%
3,599
+1,210
534
$315K 0.02%
4,875
+53
535
$314K 0.02%
1,906
-144
536
$313K 0.02%
2,286
-2,528
537
$312K 0.02%
9,924
+1,925
538
$312K 0.02%
13,305
-1,767
539
$310K 0.02%
11,210
-448
540
$307K 0.02%
2,469
-34
541
$307K 0.02%
2,921
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542
$307K 0.02%
4,429
-75,843
543
$306K 0.02%
14,071
+3,646
544
$306K 0.02%
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-163
545
$305K 0.02%
2,625
-5,981
546
$304K 0.02%
+6,041
547
$304K 0.02%
4,990
-137
548
$303K 0.02%
6,813
-225
549
$301K 0.02%
30,336
-736
550
$300K 0.02%
7,171
+1,980
20 21
22
23 24