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
551
$335K 0.02%
13,345
+1,416
552
$334K 0.02%
4,209
+1,405
553
$333K 0.02%
11,307
+28
554
$333K 0.02%
+2,282
555
$333K 0.02%
4,873
-98
556
$328K 0.02%
+2,303
557
$326K 0.02%
2,951
+1,113
558
$325K 0.02%
7,775
+2,821
559
$325K 0.02%
7,019
+266
560
$320K 0.02%
2,950
-134
561
$318K 0.02%
6,485
-3,887
562
$316K 0.02%
22,096
+6
563
$316K 0.02%
2,215
-7
564
$315K 0.02%
1,622
-319
565
$315K 0.02%
11,565
+179
566
$309K 0.02%
6,558
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567
$308K 0.02%
+5,312
568
$308K 0.02%
3,922
-2,154
569
$307K 0.02%
6,287
+50
570
$305K 0.02%
1,523
-430
571
$304K 0.02%
13,074
-1,593
572
$304K 0.02%
1,034
-836
573
$301K 0.02%
2,888
-18
574
$297K 0.02%
6,121
-1,080
575
$297K 0.02%
3,626
+37
21 22
23
24 25