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
601
$253K 0.02%
13,095
+228
602
$253K 0.02%
30,786
-1,189
603
$253K 0.02%
28,857
+601
604
$252K 0.02%
+3,921
605
$252K 0.02%
+11,678
606
$250K 0.02%
1,622
-197
607
$250K 0.02%
40,034
+2,711
608
$249K 0.02%
5,063
+1,284
609
$248K 0.02%
162
-61
610
$245K 0.02%
+2,076
611
$245K 0.02%
2,504
+3
612
$244K 0.02%
21,657
+6
613
$243K 0.02%
19,515
-46,624
614
$243K 0.02%
10,622
-756
615
$243K 0.02%
24,497
+590
616
$243K 0.02%
1,795
-25
617
$242K 0.02%
21,340
+1,479
618
$239K 0.02%
2,493
+187
619
$238K 0.02%
34,436
+2,331
620
$237K 0.02%
14,820
-4,251
621
$233K 0.02%
3,529
-186
622
$233K 0.02%
20,468
+2,432
623
$232K 0.02%
6,584
+79
624
$232K 0.02%
+1,598
625
$232K 0.02%
2,966
+2
23 24
25
26 27