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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$60K 0.01%
15,032
-13,682
727
$58K ﹤0.01%
+10,706
728
$50K ﹤0.01%
11,600
-1,875
729
$40K ﹤0.01%
+618
730
$38K ﹤0.01%
+10,000
731
$34K ﹤0.01%
3,333
732
$32K ﹤0.01%
27,000
733
$25K ﹤0.01%
+950
734
$20K ﹤0.01%
+16,824
735
$16K ﹤0.01%
1,500
736
$13K ﹤0.01%
33
737
$11K ﹤0.01%
27
-22
738
$10K ﹤0.01%
+1,000
739
$8K ﹤0.01%
+10,070
740
$6K ﹤0.01%
200
741
– –
-2,902
742
– –
-17,020
743
– –
-6,156
744
– –
-900
745
– –
-2,178
746
– –
-11,670
747
– –
-11,415
748
– –
-53,488
749
– –
-5,094
750
– –
-12,546
28 29
30
31 32