FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+10.49%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$199M
(-14%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
768
New
61
Increased
141
Reduced
393
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$23.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 3.75% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.64% |
