FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.5M
3
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.1%
4 Financials 3.03%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12.8K ﹤0.01%
+412
752
$10.6K ﹤0.01%
15,080
-60
753
$10.1K ﹤0.01%
950
754
$9.8K ﹤0.01%
+400
755
– –
-2,898
756
– –
-9,262
757
– –
-8,872
758
– –
-2,840
759
– –
-2,744
760
– –
-22,977
761
– –
-10,988
762
– –
-5,852
763
– –
-53,418
764
– –
-10,480
765
– –
-2,617
766
– –
-58,987
767
– –
0
768
– –
-6,618
769
– –
-176,536
770
– –
-3,039
771
– –
-18,050
772
– –
-24,808
773
– –
-5,699
774
– –
-4,853
775
– –
-1,331
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