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
626
$232K 0.02%
5,092
-10,591
627
$232K 0.02%
27,418
+10,141
628
$231K 0.02%
14,670
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629
$230K 0.02%
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630
$230K 0.02%
+2,051
631
$230K 0.02%
25,805
-379
632
$229K 0.02%
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633
$229K 0.02%
8,282
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634
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+4,770
635
$229K 0.02%
4,656
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636
$228K 0.02%
6,581
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637
$227K 0.02%
3,818
-304
638
$227K 0.02%
4,149
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639
$226K 0.02%
+1,086
640
$225K 0.02%
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-146
641
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642
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643
$224K 0.02%
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$223K 0.02%
2,219
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645
$222K 0.02%
10,551
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646
$222K 0.02%
19,505
647
$221K 0.02%
+5,220
648
$220K 0.02%
1,630
649
$220K 0.02%
6,462
+10
650
$220K 0.02%
4,726
-2,603
24 25
26
27 28