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
876
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-1,747
877
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-16,822
878
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-6,255
879
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-45,564
880
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-961
881
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-48,469
882
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-183,942
883
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-342
884
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-13,873
885
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-58,790
886
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-6,087
887
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-9,872
888
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-95,087
889
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-1,937
890
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-12,514
891
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-52,916
892
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-5,411
893
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-32,208
894
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-13,946
895
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-7,517
896
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-12,405
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