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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$247K 0.02%
10,833
-16,003
577
$247K 0.02%
24,497
578
$246K 0.02%
13,670
-1,065
579
$246K 0.02%
5,830
+610
580
$245K 0.02%
3,275
-23
581
$244K 0.02%
435
582
$244K 0.02%
8,482
+93
583
$244K 0.02%
3,674
+377
584
$244K 0.02%
9,713
-398
585
$243K 0.02%
22,339
+19
586
$243K 0.02%
1,186
+100
587
$242K 0.02%
2,335
-473
588
$238K 0.02%
+3,655
589
$237K 0.02%
10,325
-22,988
590
$237K 0.02%
+21,095
591
$236K 0.02%
3,650
-168
592
$236K 0.02%
6,506
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593
$235K 0.02%
1,941
-135
594
$235K 0.02%
3,391
+34
595
$233K 0.02%
1,774
-21
596
$232K 0.02%
2,319
-87
597
$232K 0.02%
19,505
598
$232K 0.02%
5,430
-161
599
$232K 0.02%
23,216
+2,748
600
$231K 0.02%
12,067
-2,892
22 23
24
25 26