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 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-35,873
777
– –
-16,060
778
– –
-21,744
779
– –
-1,637
780
– –
-7,130
781
– –
-8,909
782
– –
-9,036
783
– –
-1,589
784
– –
-53,418
785
– –
-10,480
786
– –
-2,617
787
– –
-58,987
788
– –
0
789
– –
-6,618
790
– –
-5,393
791
– –
-176,536
792
– –
-3,039
793
– –
-18,050
794
– –
-24,808
28 29 30 31
32