FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.35%
10,638
+132
77
$3.02M 0.35%
165,585
-2,514
78
$3.01M 0.34%
74,238
+2,838
79
$2.96M 0.34%
50,784
-920
80
$2.92M 0.33%
12,595
+146
81
$2.88M 0.33%
+54,986
82
$2.85M 0.33%
35,449
+380
83
$2.81M 0.32%
46,466
+760
84
$2.76M 0.32%
25,695
+8,390
85
$2.6M 0.3%
32,425
-2,748
86
$2.59M 0.3%
21,685
+2,411
87
$2.58M 0.29%
52,082
-894
88
$2.58M 0.29%
14,468
+54
89
$2.56M 0.29%
45,969
+1,648
90
$2.56M 0.29%
160,608
-5,902
91
$2.56M 0.29%
74,957
+15,875
92
$2.53M 0.29%
71,126
+24,346
93
$2.53M 0.29%
22,160
+591
94
$2.51M 0.29%
11,695
+2,771
95
$2.49M 0.28%
49,399
-15,234
96
$2.48M 0.28%
180,219
+10,741
97
$2.36M 0.27%
33,442
-1,490
98
$2.36M 0.27%
33,730
-391
99
$2.36M 0.27%
26,152
+99
100
$2.35M 0.27%
80,576
-10,090
2 3
4
5 6