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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.4%
35,501
+1,671
52
$6.34M 0.39%
7,001
-676
53
$6.14M 0.38%
135,759
+82,397
54
$6.14M 0.38%
42,114
-19,854
55
$6.02M 0.37%
26,631
-16,945
56
$5.92M 0.37%
51,928
-9,330
57
$5.79M 0.36%
64,586
-18,085
58
$5.74M 0.36%
133,378
-6,417
59
$5.66M 0.35%
110,906
-10,164
60
$5.64M 0.35%
30,767
-5,842
61
$5.64M 0.35%
110,324
+65,700
62
$5.45M 0.34%
83,937
+2,346
63
$5.45M 0.34%
34,823
-4,547
64
$5.39M 0.33%
202,943
+6,179
65
$5.36M 0.33%
164,502
+80,640
66
$5.26M 0.33%
28,883
-1,586
67
$5.23M 0.32%
15,714
-10,406
68
$5.19M 0.32%
104,280
+558
69
$5.19M 0.32%
56,525
+26,725
70
$5.11M 0.32%
133,115
+64,915
71
$5.08M 0.32%
60,987
-39,498
72
$5.06M 0.31%
10,044
+623
73
$4.98M 0.31%
56,985
+35,746
74
$4.92M 0.31%
28,713
-4,632
75
$4.87M 0.3%
29,545
-1,459
1 2
3
4 5