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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.92%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.26%
118,427
-2,413
102
$3.11M 0.26%
126,360
-3,094
103
$3.05M 0.25%
+14,277
104
$3.02M 0.25%
25,265
-3,230
105
$3.02M 0.25%
17,692
+496
106
$3.01M 0.25%
128,142
-3,536
107
$2.96M 0.24%
45,154
-5,528
108
$2.94M 0.24%
16,671
-4,076
109
$2.94M 0.24%
70,002
+57,163
110
$2.93M 0.24%
73,649
+15,552
111
$2.92M 0.24%
32,062
-341
112
$2.92M 0.24%
+157,118
113
$2.9M 0.24%
75,445
+507
114
$2.87M 0.24%
103,300
+580
115
$2.82M 0.23%
33,474
-5,663
116
$2.76M 0.23%
75,686
+2,378
117
$2.74M 0.23%
61,523
+3,350
118
$2.71M 0.22%
25,882
-19,095
119
$2.65M 0.22%
12,577
+2,150
120
$2.65M 0.22%
14,074
+63
121
$2.64M 0.22%
28,045
-3,773
122
$2.64M 0.22%
+45,564
123
$2.63M 0.22%
+64,019
124
$2.62M 0.22%
105,652
+291
125
$2.61M 0.22%
20,704
-4,948
3 4
5
6 7