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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.04%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.43%
77,632
-12,070
52
$5.63M 0.42%
59,491
+5,101
53
$5.63M 0.42%
34,815
+10,473
54
$5.46M 0.41%
65,356
+10,091
55
$5.41M 0.4%
35,603
+1,427
56
$5.36M 0.4%
126,081
+6,870
57
$5.3M 0.4%
36,776
-5,529
58
$5.29M 0.39%
70,999
+12,828
59
$5.27M 0.39%
27,668
-1,500
60
$5.21M 0.39%
109,965
-9,846
61
$5.21M 0.39%
214,412
-164,027
62
$5.18M 0.39%
132,905
-8,884
63
$5.15M 0.38%
+80,272
64
$5.14M 0.38%
209,719
+31,950
65
$5.03M 0.37%
28,468
-1,658
66
$5.03M 0.37%
11,015
+724
67
$5.02M 0.37%
450,361
+416,210
68
$4.95M 0.37%
70,131
+7,795
69
$4.81M 0.36%
61,716
+286
70
$4.79M 0.36%
190,644
-244,381
71
$4.5M 0.34%
21,647
+4,976
72
$4.48M 0.33%
50,444
+5,359
73
$4.47M 0.33%
12,729
-10,701
74
$4.42M 0.33%
201,218
+19,380
75
$4.37M 0.33%
58,099
+12,866
1 2
3
4 5