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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

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
801
– –
-1,180
802
– –
-3,735
803
– –
-18,386
804
– –
-14,277
805
– –
-5,891
806
– –
-12,001
807
– –
-3,101
808
– –
-12,822
809
– –
-11,149
810
– –
-22,944
811
– –
-8,575
812
– –
-49,986
813
– –
-6,240
814
– –
-6,823
815
– –
-10,070
816
– –
-16,822
817
– –
-6,255
818
– –
-45,564
819
– –
-3,040
820
– –
-11,361
821
– –
-9,468
822
– –
-342
823
– –
-13,873
824
– –
-1,024
825
– –
-9,930
31 32
33
34 35