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
601
$268K 0.02%
3,636
-324
602
$267K 0.02%
22,918
+148
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5,555
+8
604
$265K 0.02%
67
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605
$265K 0.02%
+3,028
606
$262K 0.02%
2,783
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607
$262K 0.02%
7,505
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608
$261K 0.02%
9,860
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609
$261K 0.02%
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611
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6,830
-149,029
612
$258K 0.02%
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613
$257K 0.02%
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614
$257K 0.02%
1,302
615
$255K 0.02%
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616
$254K 0.02%
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617
$253K 0.02%
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$253K 0.02%
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619
$253K 0.02%
17,060
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620
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1,368
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621
$245K 0.02%
1,590
-1,355
622
$245K 0.02%
5,187
-36
623
$244K 0.02%
6,449
-413
624
$244K 0.02%
+9,450
625
$244K 0.02%
21,887
+158
23 24
25
26 27