We are live on ! Find out more
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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$10.9M
3
+$10.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.7M

Top Sells

1
+$10M
2
+$8.24M
3
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.12M
5
NVS icon
Novartis
NVS
+$5.58M

Sector Composition

1 Technology 9.04%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-947
777
– –
-4,353
778
– –
-22,211
779
– –
-1,619
780
– –
-1,057
781
– –
-3,381
782
– –
-428
783
– –
-7,393
784
– –
-103,149
785
– –
-1,645
786
– –
-11,022
787
– –
-3,816
788
– –
-2,197
789
– –
-3,420
790
– –
-10,706
791
– –
-3,171
792
– –
-9,797
793
– –
-17,259
794
– –
-10,731
795
– –
-15,631
796
– –
-1,500
797
– –
-8,328
798
– –
-25,540
799
– –
-1,355
800
– –
-10,961
30 31
32
33 34