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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$8.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.74M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.44M

Top Sells

1
+$7.62M
2
+$7.39M
3
+$6.38M
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 2.82%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-36,478
702
– –
-10,000
703
– –
-16,824
704
– –
-15,424
705
– –
-17,166
706
– –
-5,750
707
– –
-676
708
– –
-2,966
709
– –
-4,010
710
– –
-12,034
711
– –
-46,698
712
– –
-5,271
713
– –
-6,446
714
– –
-68,745
715
– –
-14,892
716
– –
-13,532
717
– –
-24,961
718
– –
-9,080
719
– –
-5,803
720
– –
-52,818
721
– –
-46,197
722
– –
-59,795
723
– –
-55,937
724
– –
-66,771
725
– –
-11,500
27 28
29
30 31