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
601
$231K 0.02%
2,871
-3,275
602
$229K 0.02%
+2,834
603
$228K 0.02%
2,233
+182
604
$227K 0.02%
968
-336
605
$226K 0.02%
1,448
+50
606
$226K 0.02%
2,502
+9
607
$226K 0.02%
1,222
608
$225K 0.02%
1,531
-226
609
$225K 0.02%
2,785
-146
610
$224K 0.02%
14,036
-784
611
$224K 0.02%
8,510
+243
612
$224K 0.02%
6,462
613
$224K 0.02%
1,163
-123
614
$223K 0.02%
10,980
-4,600
615
$222K 0.02%
309
-90
616
$221K 0.02%
82
-27
617
$221K 0.02%
6,313
-271
618
$220K 0.02%
+6,430
619
$220K 0.02%
6,119
620
$220K 0.02%
1,434
-196
621
$219K 0.02%
578
-179
622
$219K 0.02%
+19,233
623
$218K 0.02%
4,053
+112
624
$218K 0.02%
3,497
-502
625
$217K 0.02%
4,089
+2
23 24
25
26 27