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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.38M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

1
+$7.76M
2
+$5.81M
3
+$3.84M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.5%
66,704
+1,683
52
$3.86M 0.48%
24,723
+246
53
$3.72M 0.46%
62,061
-2,232
54
$3.65M 0.45%
373,597
-23,159
55
$3.62M 0.45%
72,094
+19,422
56
$3.58M 0.45%
41,763
-2,355
57
$3.57M 0.44%
32,185
+935
58
$3.56M 0.44%
606,215
+57,000
59
$3.55M 0.44%
93,810
-36,055
60
$3.54M 0.44%
65,886
-1,958
61
$3.51M 0.44%
119,560
+28,105
62
$3.47M 0.43%
97,440
+2,350
63
$3.44M 0.43%
24,804
-1,687
64
$3.44M 0.43%
100,747
+3,373
65
$3.35M 0.42%
141,334
+997
66
$3.33M 0.41%
32,018
+609
67
$3.31M 0.41%
39,302
+4,742
68
$3.26M 0.41%
22,830
+376
69
$3.14M 0.39%
55,193
-193
70
$2.99M 0.37%
98,413
+12,680
71
$2.94M 0.37%
14,647
-446
72
$2.91M 0.36%
36,064
+1,664
73
$2.91M 0.36%
29,164
-1,316
74
$2.89M 0.36%
54,857
+47,069
75
$2.82M 0.35%
51,098
-239
1 2
3
4 5