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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.28%
19,887
+4,238
102
$2.21M 0.28%
160,687
+42,762
103
$2.15M 0.27%
73,739
+6,005
104
$2.14M 0.27%
13,384
-62
105
$2.08M 0.26%
45,960
106
$2.07M 0.26%
22,202
+861
107
$2.05M 0.26%
18,728
-16,220
108
$2M 0.25%
29,951
+22,017
109
$1.99M 0.25%
22,276
-270
110
$1.98M 0.25%
30,962
+51
111
$1.98M 0.25%
242,148
+43,664
112
$1.94M 0.24%
37,434
-1,104
113
$1.93M 0.24%
54,849
-64
114
$1.91M 0.24%
18,849
+30
115
$1.88M 0.23%
23,199
-1,191
116
$1.88M 0.23%
82,715
-2,095
117
$1.8M 0.22%
24,378
-64
118
$1.8M 0.22%
102,804
+21,228
119
$1.77M 0.22%
71,549
+36,957
120
$1.76M 0.22%
56,776
+1,517
121
$1.76M 0.22%
58,503
-653
122
$1.68M 0.21%
11,122
+478
123
$1.67M 0.21%
46,546
-3,766
124
$1.65M 0.2%
20,734
+249
125
$1.64M 0.2%
14,906
+3,772
3 4
5
6 7