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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.22%
21,637
+1,965
102
$1.71M 0.22%
39,734
+9,701
103
$1.7M 0.22%
15,101
+7,566
104
$1.66M 0.22%
79,106
-4,209
105
$1.66M 0.22%
31,525
+6,017
106
$1.65M 0.21%
12,758
+165
107
$1.63M 0.21%
19,216
+2,424
108
$1.62M 0.21%
99,021
+13,821
109
$1.58M 0.21%
8,294
-123
110
$1.58M 0.21%
25,366
+3,509
111
$1.57M 0.2%
28,914
+12,264
112
$1.57M 0.2%
23,002
+1,754
113
$1.57M 0.2%
61,656
+33,059
114
$1.56M 0.2%
56,544
+10,409
115
$1.56M 0.2%
26,677
+351
116
$1.56M 0.2%
41,306
+21,986
117
$1.51M 0.2%
23,650
+10,482
118
$1.51M 0.2%
31,785
-9,248
119
$1.48M 0.19%
25,256
+128
120
$1.48M 0.19%
46,839
+21,444
121
$1.45M 0.19%
85,710
+39,477
122
$1.44M 0.19%
85,516
+72,532
123
$1.44M 0.19%
26,590
-2,305
124
$1.43M 0.19%
12,284
-310
125
$1.39M 0.18%
48,541
-57
3 4
5
6 7