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
551
$313K 0.02%
1,809
+2
552
$309K 0.02%
1,956
-1,878
553
$309K 0.02%
+1,466
554
$308K 0.02%
4,870
-38
555
$308K 0.02%
31,072
-1,172
556
$307K 0.02%
+10,882
557
$306K 0.02%
1,235
+10
558
$306K 0.02%
1,386
559
$303K 0.02%
591
-3,357
560
$303K 0.02%
2,050
-183
561
$302K 0.02%
4,174
+477
562
$299K 0.02%
13,134
+126
563
$296K 0.02%
51,725
+7,461
564
$293K 0.02%
3,589
-2
565
$291K 0.02%
16,074
+152
566
$290K 0.02%
9,520
+568
567
$288K 0.02%
19,765
+837
568
$286K 0.02%
5,178
-31
569
$284K 0.02%
+6,740
570
$281K 0.02%
2,201
+1
571
$280K 0.02%
+7,356
572
$280K 0.02%
3,808
-4,647
573
$279K 0.02%
9,690
+570
574
$279K 0.02%
2,589
+44
575
$278K 0.02%
+2,642
21 22
23
24 25