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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.39%
24,274
+2,627
52
$5.43M 0.39%
57,301
+29,036
53
$5.36M 0.39%
111,939
+1,974
54
$5.34M 0.38%
34,703
-900
55
$5.34M 0.38%
33,497
-1,318
56
$5.26M 0.38%
204,000
+13,356
57
$5.18M 0.37%
71,275
-67,258
58
$5.03M 0.36%
33,288
+11,680
59
$5.03M 0.36%
65,211
-145
60
$4.9M 0.35%
35,565
-1,211
61
$4.86M 0.35%
48,549
+17,541
62
$4.73M 0.34%
47,618
+23,387
63
$4.69M 0.34%
184,000
-30,412
64
$4.65M 0.33%
31,265
+2,637
65
$4.6M 0.33%
163,225
+85,055
66
$4.51M 0.32%
88,601
+4,361
67
$4.45M 0.32%
28,725
+257
68
$4.43M 0.32%
55,275
+2,139
69
$4.42M 0.32%
142,190
+19,340
70
$4.38M 0.31%
154,527
+37,696
71
$4.29M 0.31%
136,437
+4,881
72
$4.26M 0.31%
85,500
+4,372
73
$4.24M 0.3%
71,203
+13,961
74
$4.22M 0.3%
60,615
+2,927
75
$4.19M 0.3%
110,140
-4,538
1 2
3
4 5