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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$220K 0.01%
14,665
+500
652
$217K 0.01%
+2,500
653
$216K 0.01%
867
-7,908
654
$216K 0.01%
+3,922
655
$216K 0.01%
6,864
+1,638
656
$214K 0.01%
+1,249
657
$213K 0.01%
16,192
-1,152
658
$213K 0.01%
5,647
659
$213K 0.01%
3,260
+74
660
$213K 0.01%
1,402
-33
661
$208K 0.01%
+8,731
662
$207K 0.01%
3,453
-1,566
663
$207K 0.01%
+1,882
664
$207K 0.01%
2,768
-178
665
$206K 0.01%
4,645
+190
666
$206K 0.01%
+2,121
667
$204K 0.01%
172
668
$204K 0.01%
3,650
-1,362
669
$202K 0.01%
11,882
-3,528
670
$201K 0.01%
11,063
-428
671
$200K 0.01%
10,139
+48
672
$188K 0.01%
14,550
+3,000
673
$185K 0.01%
109,300
-641,114
674
$181K 0.01%
+13,408
675
$181K 0.01%
+3,163
25 26
27
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