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
$1.33B
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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
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
726
$63.8K ﹤0.01%
+10,920
727
$59.4K ﹤0.01%
17,371
+120
728
$57K ﹤0.01%
+13,400
729
$50.4K ﹤0.01%
+15,007
730
$44.6K ﹤0.01%
13,313
+1,713
731
$34.2K ﹤0.01%
+12,113
732
$30.9K ﹤0.01%
1,275
-10,819
733
$29.9K ﹤0.01%
16,905
-355
734
$29.1K ﹤0.01%
+10,000
735
$28.9K ﹤0.01%
32,000
+5,000
736
$28.1K ﹤0.01%
+829
737
$27.9K ﹤0.01%
19,373
-4,900
738
$19.6K ﹤0.01%
19,000
739
$18.5K ﹤0.01%
3,333
740
$14.9K ﹤0.01%
10,000
741
$10.1K ﹤0.01%
16,824
742
$8.37K ﹤0.01%
+19,030
743
$7.9K ﹤0.01%
27
744
$7.04K ﹤0.01%
977
745
$5K ﹤0.01%
200
746
$4.79K ﹤0.01%
1,000
747
$2.38K ﹤0.01%
+770
748
$1.66K ﹤0.01%
+81
749
– –
-1,619
750
– –
-1,057
28 29
30
31 32