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
551
$300K 0.02%
13,263
+129
552
$299K 0.02%
3,122
+70
553
$299K 0.02%
2,432
-91
554
$297K 0.02%
55,937
+4,212
555
$295K 0.02%
+2,526
556
$295K 0.02%
409
+11
557
$293K 0.02%
19,934
+169
558
$292K 0.02%
3,482
+14
559
$290K 0.02%
1,178
+218
560
$290K 0.02%
16,564
+490
561
$289K 0.02%
+109
562
$284K 0.02%
+6,562
563
$284K 0.02%
5,750
-58,068
564
$283K 0.02%
9,700
+10
565
$282K 0.02%
1,235
566
$281K 0.02%
10,146
-205
567
$281K 0.02%
11,727
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568
$280K 0.02%
+6,810
569
$279K 0.02%
43,938
+2,052
570
$278K 0.02%
+19,455
571
$278K 0.02%
11,400
-9,434
572
$277K 0.02%
14,959
+512
573
$276K 0.02%
6,576
574
$276K 0.02%
757
-536
575
$275K 0.02%
1,257
-529
21 22
23
24 25