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
76
$4.34M 0.32%
28,628
+3,363
77
$4.3M 0.32%
114,678
+9,708
78
$4.22M 0.31%
84,240
+273
79
$4.13M 0.31%
48,703
+39,449
80
$4.12M 0.31%
53,136
+5,987
81
$4.05M 0.3%
160,914
+120,744
82
$4.01M 0.3%
137,763
-17,092
83
$3.98M 0.3%
79,612
+18,089
84
$3.97M 0.3%
+57,688
85
$3.95M 0.29%
35,065
-4,889
86
$3.94M 0.29%
131,556
+9,033
87
$3.91M 0.29%
67,796
+5,426
88
$3.9M 0.29%
52,566
+35,467
89
$3.8M 0.28%
38,335
+4,861
90
$3.78M 0.28%
81,128
-1,601
91
$3.57M 0.27%
57,065
+11,911
92
$3.55M 0.26%
33,352
+7,470
93
$3.46M 0.26%
78,749
+5,100
94
$3.46M 0.26%
32,788
+22,366
95
$3.4M 0.25%
57,242
+3,461
96
$3.39M 0.25%
21,362
-2,604
97
$3.39M 0.25%
122,850
-45,430
98
$3.32M 0.25%
33,828
+7,435
99
$3.31M 0.25%
43,457
-36,767
100
$3.3M 0.25%
30,526
-1,536
2 3
4
5 6