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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.3%
54,225
-3,874
77
$4.1M 0.29%
53,810
+1,244
78
$4.08M 0.29%
86,204
+7,455
79
$4.07M 0.29%
44,995
+12,973
80
$4.05M 0.29%
54,236
-16,763
81
$4.05M 0.29%
38,859
+524
82
$3.96M 0.28%
481,769
+31,408
83
$3.88M 0.28%
35,372
+307
84
$3.87M 0.28%
85,673
-54,602
85
$3.76M 0.27%
+51,699
86
$3.74M 0.27%
96,198
+39,881
87
$3.62M 0.26%
222,136
-8,640
88
$3.6M 0.26%
42,890
-31,286
89
$3.58M 0.26%
33,914
+3,388
90
$3.49M 0.25%
15,506
-481
91
$3.47M 0.25%
32,249
-539
92
$3.46M 0.25%
45,112
-32,520
93
$3.45M 0.25%
42,491
-966
94
$3.44M 0.25%
68,853
-10,759
95
$3.38M 0.24%
121,550
-448
96
$3.29M 0.24%
27,273
+13,377
97
$3.25M 0.23%
62,116
+3,898
98
$3.25M 0.23%
260,500
+111,500
99
$3.23M 0.23%
31,173
+9,017
100
$3.19M 0.23%
58,434
+41,644
2 3
4
5 6