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
626
$232K 0.02%
4,122
-934
627
$231K 0.02%
7,028
+3
628
$231K 0.02%
+7,448
629
$230K 0.02%
+3,273
630
$230K 0.02%
+5,127
631
$229K 0.02%
+2,697
632
$229K 0.02%
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-290
633
$228K 0.02%
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-48
634
$228K 0.02%
7,356
+8
635
$227K 0.02%
5,498
-478
636
$227K 0.02%
5,857
-1,094
637
$226K 0.02%
+7,775
638
$225K 0.02%
32,105
-66
639
$225K 0.02%
4,759
-361
640
$225K 0.02%
26,184
-2,219
641
$224K 0.02%
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642
$224K 0.02%
7,787
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643
$223K 0.02%
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644
$223K 0.02%
+1,001
645
$223K 0.02%
19,861
-1,095
646
$222K 0.02%
+11,100
647
$222K 0.02%
4,255
-37,623
648
$222K 0.02%
7,328
-149,790
649
$221K 0.02%
21,651
+611
650
$221K 0.02%
+6,452
24 25
26
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