FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.5M
3
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.1%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$233K 0.01%
4,295
-342
677
$232K 0.01%
+7,837
678
$231K 0.01%
+7,483
679
$229K 0.01%
+4,007
680
$227K 0.01%
+934
681
$227K 0.01%
961
682
$226K 0.01%
5,553
-4,081
683
$226K 0.01%
+980
684
$225K 0.01%
+1,118
685
$224K 0.01%
+2,946
686
$224K 0.01%
26,348
+8,756
687
$223K 0.01%
2,456
-14
688
$222K 0.01%
4,891
-27,195
689
$222K 0.01%
+2,568
690
$221K 0.01%
2,331
-19
691
$219K 0.01%
+5,647
692
$217K 0.01%
+1,929
693
$216K 0.01%
5,839
+2
694
$215K 0.01%
11,990
695
$213K 0.01%
+881
696
$213K 0.01%
3,098
-140
697
$212K 0.01%
+1,662
698
$212K 0.01%
4,495
-225
699
$212K 0.01%
3,939
-468
700
$210K 0.01%
6,119
26 27
28
29 30