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
576
$274K 0.02%
3,591
-664
577
$274K 0.02%
+1,304
578
$272K 0.02%
+2,456
579
$272K 0.02%
8,299
-46,103
580
$270K 0.02%
9,637
+801
581
$269K 0.02%
9,343
-3,802
582
$267K 0.02%
+14,735
583
$266K 0.02%
+25,000
584
$266K 0.02%
+845
585
$266K 0.02%
2,092
+136
586
$265K 0.02%
11,049
+1,200
587
$263K 0.02%
2,893
-3,518
588
$263K 0.02%
+8,103
589
$261K 0.02%
21,869
+1,981
590
$260K 0.02%
1,869
-213
591
$260K 0.02%
4,486
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592
$259K 0.02%
6,446
-228
593
$258K 0.02%
4,126
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594
$257K 0.02%
4,639
-407
595
$257K 0.02%
4,788
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596
$256K 0.02%
+2,208
597
$255K 0.02%
1,705
-252
598
$255K 0.02%
4,405
-773
599
$255K 0.02%
7,450
-250
600
$254K 0.02%
10,111
-768
22 23
24
25 26