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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.33%
32,301
+4,849
77
$2.55M 0.33%
39,028
+2,861
78
$2.47M 0.32%
29,210
+1,122
79
$2.43M 0.32%
12,883
+1,954
80
$2.43M 0.32%
50,767
+6,906
81
$2.38M 0.31%
35,242
+2,183
82
$2.33M 0.3%
28,269
-2,333
83
$2.29M 0.3%
6,691
-173
84
$2.27M 0.29%
67,363
+8,982
85
$2.26M 0.29%
20,546
+5,171
86
$2.17M 0.28%
21,693
+11,815
87
$2.15M 0.28%
74,887
+40,605
88
$2.12M 0.28%
47,858
+398
89
$2.03M 0.26%
49,656
+4,084
90
$2M 0.26%
112,427
+71,731
91
$1.99M 0.26%
37,262
+31,417
92
$1.97M 0.26%
26,461
+1,979
93
$1.9M 0.25%
12,933
+3,613
94
$1.83M 0.24%
13,410
+1,585
95
$1.81M 0.24%
50,585
+1,508
96
$1.79M 0.23%
59,585
+15,987
97
$1.77M 0.23%
15,633
+1,123
98
$1.77M 0.23%
76,349
-33,177
99
$1.73M 0.23%
27,593
+539
100
$1.73M 0.23%
33,017
+1,708
2 3
4
5 6