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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.29%
61,788
-3,845
77
$4.7M 0.29%
123,826
-29,709
78
$4.65M 0.29%
+90,763
79
$4.64M 0.29%
14,840
+6,124
80
$4.64M 0.29%
113,765
-8,920
81
$4.6M 0.29%
124,051
+6,199
82
$4.6M 0.29%
100,849
+7,102
83
$4.59M 0.28%
23,268
+7,998
84
$4.46M 0.28%
15,148
-137
85
$4.39M 0.27%
90,020
-135,851
86
$4.35M 0.27%
60,287
+1,159
87
$4.24M 0.26%
142,767
+53,751
88
$4.22M 0.26%
39,604
+14,405
89
$4.14M 0.26%
20,488
-3,819
90
$4.09M 0.25%
13,001
+914
91
$4.08M 0.25%
46,120
+11,555
92
$4.06M 0.25%
74,127
-180,076
93
$4.04M 0.25%
57,062
-978
94
$4.01M 0.25%
34,801
-2,900
95
$3.93M 0.24%
36,724
-50
96
$3.78M 0.23%
37,772
-4,925
97
$3.78M 0.23%
50,475
-6,625
98
$3.74M 0.23%
111,983
+4,301
99
$3.68M 0.23%
145,812
-936
100
$3.67M 0.23%
76,481
+4,025
2 3
4
5 6