FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.5%
38,141
+16,504
52
$3.69M 0.48%
32,871
+4,484
53
$3.69M 0.48%
49,806
+8,154
54
$3.63M 0.47%
69,702
+8,549
55
$3.58M 0.47%
400,961
+15,834
56
$3.58M 0.47%
121,370
-52,570
57
$3.38M 0.44%
65,100
+4,660
58
$3.35M 0.44%
40,143
-204
59
$3.35M 0.44%
39,151
+1,637
60
$3.3M 0.43%
+54,922
61
$3.24M 0.42%
39,817
+5,293
62
$3.03M 0.39%
40,553
+1,213
63
$3.02M 0.39%
25,224
+5,672
64
$3M 0.39%
29,879
+8,445
65
$2.99M 0.39%
24,797
-3,562
66
$2.93M 0.38%
16,440
+3,432
67
$2.83M 0.37%
8,371
+3,179
68
$2.76M 0.36%
24,407
+1,074
69
$2.74M 0.36%
111,249
+61,717
70
$2.71M 0.35%
27,358
+3,720
71
$2.7M 0.35%
283,656
+143,618
72
$2.67M 0.35%
53,286
+26,414
73
$2.66M 0.35%
65,979
+1,187
74
$2.63M 0.34%
48,958
+34,948
75
$2.58M 0.34%
23,573
+1,322
1 2
3
4 5