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
$1.31B
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 Universal USD Bond 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
726
$19.3K ﹤0.01%
19,880
+850
727
$13.5K ﹤0.01%
950
728
$8.74K ﹤0.01%
829
729
$7.33K ﹤0.01%
27
730
$6.2K ﹤0.01%
1,000
731
$5.47K ﹤0.01%
33
732
$4.7K ﹤0.01%
200
733
$3.26K ﹤0.01%
241
+160
734
$2.88K ﹤0.01%
770
735
$1.72K ﹤0.01%
+55,495
736
– –
-2,503
737
– –
-12,946
738
– –
-3,124
739
– –
-132,684
740
– –
-6,200
741
– –
-735
742
– –
-8,840
743
– –
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744
– –
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745
– –
-35,186
746
– –
-37,337
747
– –
-44,971
748
– –
-132,905
749
– –
0
750
– –
-1,575
28 29
30
31 32