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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.27%
40,393
+1,762
102
$2.34M 0.27%
46,828
-4,929
103
$2.29M 0.26%
+43,498
104
$2.28M 0.26%
60,505
+17,385
105
$2.26M 0.26%
14,005
-73
106
$2.26M 0.26%
45,061
+23,702
107
$2.25M 0.26%
118,824
+23,094
108
$2.12M 0.24%
75,182
+315
109
$2.05M 0.23%
31,523
+593
110
$2.02M 0.23%
31,918
+2,285
111
$1.98M 0.23%
40,109
-1,583
112
$1.97M 0.22%
123,413
+22,372
113
$1.91M 0.22%
21,404
-500
114
$1.91M 0.22%
72,239
-10,725
115
$1.85M 0.21%
19,617
-4,413
116
$1.84M 0.21%
35,384
+1,706
117
$1.84M 0.21%
57,584
-1,644
118
$1.82M 0.21%
38,465
-2,995
119
$1.78M 0.2%
34,887
+117
120
$1.77M 0.2%
20,657
-326
121
$1.73M 0.2%
47,520
+1,621
122
$1.71M 0.2%
228,913
+3,684
123
$1.71M 0.2%
57,824
-4,109
124
$1.71M 0.2%
28,880
-2,343
125
$1.69M 0.19%
22,434
-2,106
3 4
5
6 7