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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.35%
54,117
-1,646
77
$2.79M 0.35%
18,202
-7,869
78
$2.65M 0.33%
35,813
-1,149
79
$2.64M 0.33%
105,068
-310,848
80
$2.63M 0.33%
167,758
+9,600
81
$2.62M 0.33%
10,821
-892
82
$2.62M 0.33%
24,278
-2,183
83
$2.6M 0.32%
43,914
+1,723
84
$2.58M 0.32%
+65,922
85
$2.54M 0.32%
+39,466
86
$2.52M 0.31%
144,378
+20,838
87
$2.49M 0.31%
51,452
-132
88
$2.41M 0.3%
12,553
-1,031
89
$2.4M 0.3%
26,204
-7,393
90
$2.39M 0.3%
50,780
-30
91
$2.39M 0.3%
14,348
-891
92
$2.39M 0.3%
42,428
+1,639
93
$2.38M 0.3%
21,207
-28,533
94
$2.37M 0.29%
47,254
+12,589
95
$2.37M 0.29%
23,308
-6,860
96
$2.31M 0.29%
34,934
-4,481
97
$2.3M 0.29%
57,005
-14
98
$2.28M 0.28%
8,794
-164
99
$2.26M 0.28%
41,943
-1,517
100
$2.23M 0.28%
20,932
+14,335
2 3
4
5 6