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
676
$75.8K 0.01%
14,810
-200
677
$73.6K 0.01%
13,776
+349
678
$66.4K ﹤0.01%
10,575
679
$63.5K ﹤0.01%
+24,609
680
$51.5K ﹤0.01%
12,113
681
$44.9K ﹤0.01%
10,000
682
$44.7K ﹤0.01%
24,808
683
$43.1K ﹤0.01%
22,550
684
$40K ﹤0.01%
15,380
-885
685
$39.3K ﹤0.01%
+573
686
$37.5K ﹤0.01%
11,033
-10,019
687
$33K ﹤0.01%
20,000
-5,000
688
$30K ﹤0.01%
20,380
+500
689
$16.8K ﹤0.01%
4,324
-3,806
690
$14.5K ﹤0.01%
19,000
691
$8.95K ﹤0.01%
961
+720
692
$6.07K ﹤0.01%
703
-126
693
– –
-10,100
694
– –
-9,080
695
– –
-5,803
696
– –
-10,137
697
– –
-70,461
698
– –
-675
699
– –
-708
700
– –
-307,041
26 27
28
29 30