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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$196K 0.01%
18,848
+3,350
652
$193K 0.01%
14,355
-315
653
$185K 0.01%
15,734
654
$183K 0.01%
19,300
-31,193
655
$179K 0.01%
+19,352
656
$176K 0.01%
+11,550
657
$169K 0.01%
15,653
+2,133
658
$162K 0.01%
10,279
-1,490
659
$161K 0.01%
17,170
-16,390
660
$151K 0.01%
+12,190
661
$151K 0.01%
14,392
+2,323
662
$151K 0.01%
29,248
-1,197
663
$137K 0.01%
13,383
+70
664
$132K 0.01%
28,564
-1,000
665
$130K 0.01%
10,348
-498
666
$126K 0.01%
15,290
+500
667
$125K 0.01%
31,908
668
$118K 0.01%
57,507
+13,000
669
$113K 0.01%
13,441
+121
670
$106K 0.01%
17,364
-944
671
$102K 0.01%
23,350
672
$95.1K 0.01%
14,910
-535
673
$88.9K 0.01%
10,058
-900
674
$87.6K 0.01%
+10,700
675
$76.6K 0.01%
61,254
25 26
27
28 29