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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.49%
24,959
+163
52
$4.11M 0.47%
47,091
+665
53
$3.95M 0.45%
50,766
-205
54
$3.91M 0.45%
136,752
-7,821
55
$3.79M 0.43%
42,772
+607
56
$3.76M 0.43%
97,190
+10,035
57
$3.73M 0.43%
158,050
+28,430
58
$3.72M 0.42%
55,482
+9,582
59
$3.71M 0.42%
22,109
-9,934
60
$3.59M 0.41%
59,973
+3,880
61
$3.58M 0.41%
328,514
-52,187
62
$3.52M 0.4%
31,298
+11,512
63
$3.46M 0.39%
39,274
+13,819
64
$3.44M 0.39%
24,007
+7,525
65
$3.41M 0.39%
26,375
-4,522
66
$3.33M 0.38%
92,548
-5,232
67
$3.29M 0.38%
140,062
-31,048
68
$3.28M 0.37%
24,337
-78
69
$3.24M 0.37%
62,930
-3,957
70
$3.15M 0.36%
15,119
+174
71
$3.13M 0.36%
76,645
-31,938
72
$3.1M 0.35%
27,612
-680
73
$3.1M 0.35%
117,671
+8,767
74
$3.08M 0.35%
11,452
+931
75
$3.08M 0.35%
20,334
+1,992
1 2
3
4 5