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
$1.22B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$34.2M
2
+$24.3M
3
+$23.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
5
EMB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
751
SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-6,015
SCHD icon
752
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-11,054
SCHF icon
753
Schwab International Equity ETF
SCHF
$52.8B
– –
-19,322
SENS icon
754
Senseonics Holdings
SENS
$286M
– –
-15,000
SFM icon
755
Sprouts Farmers Market
SFM
$10.4B
– –
-1,942
SGOV icon
756
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-1,997
SHM icon
757
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-12,923
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$3.33B
– –
-5,860
SNSR icon
759
Global X Internet of Things ETF
SNSR
$220M
– –
-10,554
SNY icon
760
Sanofi
SNY
$126B
– –
-6,536
SPGP icon
761
Invesco S&P 500 GARP ETF
SPGP
$2.69B
– –
-9,607
SPHY icon
762
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-10,573
SPMB icon
763
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
– –
-47,278
SPSK icon
764
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
– –
-10,175
SPTM icon
765
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-3,385
SRLN icon
766
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
– –
-15,286
SSD icon
767
Simpson Manufacturing
SSD
$7.3B
– –
-2,450
STE icon
768
Steris
STE
$23.7B
– –
-1,373
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