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
676
$174K 0.01%
43,935
-2,159
677
$169K 0.01%
34,882
-4,583
678
$161K 0.01%
30,076
-1,349
679
$159K 0.01%
+10,140
680
$159K 0.01%
+7,702
681
$138K 0.01%
1,440
-341
682
$137K 0.01%
10,175
-14
683
$137K 0.01%
14,883
-16,351
684
$132K 0.01%
13,580
685
$126K 0.01%
585
-225
686
$119K 0.01%
+1,207
687
$117K 0.01%
+10,380
688
$116K 0.01%
+34,593
689
$113K 0.01%
15,000
+5,000
690
$113K 0.01%
15,124
+17
691
$112K 0.01%
18,039
692
$111K 0.01%
11,276
-2,500
693
$101K 0.01%
11,500
+1,000
694
$100K 0.01%
50,250
695
$96.3K 0.01%
106,850
+39,000
696
$91.7K 0.01%
12,063
697
$89.5K 0.01%
+7,885
698
$88.4K 0.01%
34,000
+14,000
699
$82.4K 0.01%
13,715
+3,050
700
$79.7K ﹤0.01%
578
-3,631
26 27
28
29 30