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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$360K 0.02%
12,117
+137
527
$360K 0.02%
17,263
-29
528
$360K 0.02%
8,904
-647
529
$359K 0.02%
12,451
+1,023
530
$359K 0.02%
1,312
-96
531
$359K 0.02%
16,050
-697
532
$358K 0.02%
1,485
+248
533
$356K 0.02%
5,438
-2,123
534
$356K 0.02%
10,488
+1,242
535
$356K 0.02%
17,904
-1,553
536
$356K 0.02%
730
+245
537
$350K 0.02%
12,375
+248
538
$349K 0.02%
13,307
-2,578
539
$348K 0.02%
4,774
+77
540
$348K 0.02%
+2,686
541
$347K 0.02%
12,052
-58
542
$347K 0.02%
+2,226
543
$346K 0.02%
1,490
+464
544
$344K 0.02%
2,061
+633
545
$343K 0.02%
1,563
-50
546
$342K 0.02%
29,238
+12,634
547
$340K 0.02%
7,245
-665
548
$340K 0.02%
3,403
-2,768
549
$338K 0.02%
10,233
+501
550
$335K 0.02%
+1,069
20 21
22
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