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
601
$249K 0.02%
+13,504
602
$249K 0.02%
+9,891
603
$249K 0.02%
+1,820
604
$249K 0.02%
2,964
+1
605
$247K 0.02%
+3,124
606
$246K 0.02%
2,523
-648
607
$245K 0.02%
28,256
+883
608
$245K 0.02%
2,327
+810
609
$244K 0.02%
3,468
-1,641
610
$243K 0.02%
+12,609
611
$242K 0.02%
6,119
612
$242K 0.02%
14,248
613
$241K 0.02%
+2,665
614
$241K 0.02%
7,999
+1,821
615
$240K 0.02%
+3,715
616
$240K 0.02%
19,888
-26,384
617
$239K 0.02%
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618
$238K 0.02%
1,368
-3,968
619
$238K 0.02%
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620
$238K 0.02%
2,503
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621
$236K 0.02%
5,186
-100
622
$236K 0.02%
4,597
+255
623
$236K 0.02%
7,038
-676
624
$236K 0.02%
10,425
-139
625
$233K 0.02%
4,087
-96
23 24
25
26 27