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
751
– –
-52,407
752
– –
-16,159
753
– –
-85,946
754
– –
-7,421
755
– –
-18,972
756
– –
-7,787
757
– –
-7,328
758
– –
-252
759
– –
-10,763
760
– –
-1,255
761
– –
-6,613
762
– –
-4,564
763
– –
-1,001
764
– –
-7,318
765
– –
-86,978
766
– –
-9,891
767
– –
-12,609
768
– –
0
769
– –
-18,117
770
– –
-336,001
771
– –
-96,512
772
– –
-17,302
773
– –
-70,100
774
– –
-11,500
775
– –
-5,873
29 30
31
32 33