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
576
$294K 0.02%
6,690
-2,000
577
$294K 0.02%
3,000
578
$291K 0.02%
5,955
-147
579
$290K 0.02%
9,393
+65
580
$289K 0.02%
3,947
+90
581
$288K 0.02%
3,767
+463
582
$287K 0.02%
16,311
+6,068
583
$285K 0.02%
5,860
-12,241
584
$285K 0.02%
10,389
+590
585
$284K 0.02%
5,234
-331
586
$284K 0.02%
9,598
+14
587
$283K 0.02%
2,962
-95
588
$282K 0.02%
5,178
+160
589
$281K 0.02%
1,806
-677
590
$279K 0.02%
2,982
-15
591
$278K 0.02%
2,949
+1
592
$276K 0.02%
16,240
+970
593
$275K 0.02%
12,332
+665
594
$275K 0.02%
16,973
-2,271
595
$273K 0.02%
3,537
-396
596
$271K 0.02%
9,019
-5,281
597
$271K 0.02%
15,164
-4,176
598
$270K 0.02%
3,018
+562
599
$270K 0.02%
1,688
-124
600
$268K 0.02%
13,501
-4,185
22 23
24
25 26