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
651
$219K 0.02%
+451
652
$218K 0.02%
+8,267
653
$217K 0.02%
3,999
+2
654
$216K 0.02%
+4,010
655
$215K 0.02%
183
656
$215K 0.02%
+2,931
657
$215K 0.02%
+3,520
658
$214K 0.02%
8,389
-1,883
659
$213K 0.02%
6,546
-926
660
$213K 0.02%
+2,406
661
$212K 0.02%
3,096
+97
662
$212K 0.02%
2,501
-19,795
663
$210K 0.02%
+4,087
664
$210K 0.02%
+3,297
665
$209K 0.02%
+9,431
666
$209K 0.02%
3,313
+40
667
$209K 0.02%
11,769
-1,265
668
$209K 0.02%
5,591
+93
669
$208K 0.02%
1,556
-72
670
$208K 0.02%
+1,222
671
$207K 0.01%
+1,398
672
$206K 0.01%
+812
673
$206K 0.01%
+5,803
674
$206K 0.01%
+1,286
675
$206K 0.01%
10,000
25 26
27
28 29