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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.04%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.24%
121,998
-4,362
102
$3.23M 0.24%
299,972
+120,051
103
$3.21M 0.24%
230,776
-121,788
104
$3.13M 0.23%
+70,100
105
$3.13M 0.23%
22,296
+19,795
106
$3.09M 0.23%
116,831
-11,311
107
$3.09M 0.23%
79,930
+4,485
108
$3.09M 0.23%
31,008
-9,317
109
$3.06M 0.23%
9,696
+2,708
110
$3.05M 0.23%
22,763
+9,067
111
$3.04M 0.23%
61,521
-4,619
112
$3.03M 0.23%
74,919
-767
113
$3.03M 0.23%
63,818
-26,583
114
$3.03M 0.23%
72,881
+59,713
115
$3M 0.22%
114,836
-3,591
116
$2.98M 0.22%
58,764
+23,974
117
$2.96M 0.22%
63,563
-456
118
$2.95M 0.22%
51,048
-9,345
119
$2.92M 0.22%
14,314
+240
120
$2.81M 0.21%
5,295
+1,876
121
$2.78M 0.21%
+58,218
122
$2.78M 0.21%
15,453
-2,239
123
$2.74M 0.2%
37,209
+17,062
124
$2.74M 0.2%
93,234
+76,667
125
$2.69M 0.2%
21,608
+1,228
3 4
5
6 7