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
701
$111K 0.01%
+10,137
702
$108K 0.01%
13,320
+718
703
$106K 0.01%
10,958
-18
704
$104K 0.01%
23,350
705
$99.8K 0.01%
15,445
+9
706
$97.3K 0.01%
29,564
+10,191
707
$93.5K 0.01%
44,507
+29,500
708
$91.6K 0.01%
+14,790
709
$87.2K 0.01%
15,010
710
$74.3K 0.01%
11,500
-2,151
711
$72K 0.01%
21,052
-1,000
712
$67.5K ﹤0.01%
10,575
-450
713
$66.8K ﹤0.01%
61,254
714
$65.4K ﹤0.01%
13,427
715
$61.6K ﹤0.01%
22,550
+1
716
$59.9K ﹤0.01%
16,265
-640
717
$57.8K ﹤0.01%
13,313
718
$49.8K ﹤0.01%
12,113
719
$46.4K ﹤0.01%
10,000
720
$41.2K ﹤0.01%
+24,808
721
$36.9K ﹤0.01%
10,000
722
$28.5K ﹤0.01%
25,000
-7,000
723
$28.2K ﹤0.01%
3,333
724
$25.9K ﹤0.01%
16,824
725
$20.3K ﹤0.01%
675
-600
27 28
29
30 31