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
576
$278K 0.02%
+12,428
577
$277K 0.02%
3,035
-268
578
$276K 0.02%
+2,082
579
$275K 0.02%
5,608
-477
580
$274K 0.02%
4,822
-187
581
$273K 0.02%
+10,879
582
$273K 0.02%
1,630
-2,226
583
$270K 0.02%
10,351
-207
584
$269K 0.02%
+9,068
585
$267K 0.02%
5,046
+11
586
$267K 0.02%
6,674
-25
587
$267K 0.02%
+11,372
588
$264K 0.02%
15,245
+5,003
589
$263K 0.02%
3,052
+298
590
$261K 0.02%
1,819
+212
591
$260K 0.02%
398
+24
592
$260K 0.02%
+1,855
593
$260K 0.02%
9,605
+25
594
$259K 0.02%
+4,119
595
$259K 0.02%
31,975
-2,427
596
$258K 0.02%
+2,332
597
$256K 0.02%
5,074
-2,372
598
$253K 0.02%
14,447
+222
599
$253K 0.02%
1,957
-1,350
600
$252K 0.02%
+7,472
22 23
24
25 26