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
676
$207K 0.02%
+2,624
677
$207K 0.02%
+1,628
678
$206K 0.02%
+547
679
$205K 0.02%
11,125
680
$204K 0.02%
+829
681
$203K 0.02%
+2,389
682
$203K 0.02%
+1,130
683
$203K 0.02%
+2,286
684
$202K 0.02%
+696
685
$202K 0.02%
+3,779
686
$202K 0.02%
+1,575
687
$201K 0.02%
+9,849
688
$201K 0.02%
+3,997
689
$196K 0.01%
+19,332
690
$195K 0.01%
12,867
-2,076
691
$192K 0.01%
15,548
+4,044
692
$191K 0.01%
41,886
+11,220
693
$187K 0.01%
+16,610
694
$187K 0.01%
+10,192
695
$181K 0.01%
+12,946
696
$178K 0.01%
18,743
+4,771
697
$172K 0.01%
15,734
698
$170K 0.01%
15,380
-700
699
$167K 0.01%
30,055
+15,023
700
$148K 0.01%
14,743
-113
26 27
28
29 30