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
651
$221K 0.02%
2,922
-42
652
$220K 0.02%
+2,306
653
$220K 0.02%
+9,401
654
$219K 0.02%
+4,564
655
$218K 0.02%
+797
656
$217K 0.02%
7,318
657
$217K 0.02%
+1,509
658
$217K 0.02%
+3,808
659
$217K 0.02%
8,183
660
$217K 0.02%
183
+12
661
$216K 0.02%
19,505
662
$215K 0.02%
+18,036
663
$214K 0.02%
1,255
-115
664
$214K 0.02%
2,503
-300
665
$214K 0.02%
7,700
-500
666
$214K 0.02%
+1,453
667
$214K 0.02%
+2,999
668
$213K 0.02%
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669
$212K 0.02%
+4,003
670
$212K 0.02%
10,000
671
$211K 0.02%
10,272
-2,295
672
$210K 0.02%
1,630
673
$210K 0.02%
+7,421
674
$209K 0.02%
+9,961
675
$208K 0.02%
+6,505
25 26
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