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
676
$203K 0.01%
+708
677
$203K 0.01%
+3,125
678
$202K 0.01%
435
-665
679
$202K 0.01%
676
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680
$201K 0.01%
10,782
-343
681
$201K 0.01%
1,268
-587
682
$198K 0.01%
15,580
+200
683
$195K 0.01%
10,192
684
$193K 0.01%
30,445
+390
685
$187K 0.01%
21,496
+4,125
686
$182K 0.01%
15,498
-50
687
$179K 0.01%
+10,128
688
$178K 0.01%
15,734
689
$164K 0.01%
10,846
-7,897
690
$160K 0.01%
17,282
+3,882
691
$157K 0.01%
+13,196
692
$151K 0.01%
13,520
-19,712
693
$143K 0.01%
14,405
-338
694
$142K 0.01%
8,130
+1,810
695
$139K 0.01%
15,613
+998
696
$133K 0.01%
12,069
697
$131K 0.01%
31,908
698
$122K 0.01%
+12,034
699
$112K 0.01%
18,308
+514
700
$111K 0.01%
17,166
+1,717
26 27
28
29 30