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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.23%
121,007
-16,756
102
$3.12M 0.22%
23,947
+1,184
103
$3.09M 0.22%
59,795
+1,031
104
$3.09M 0.22%
28,195
+2,853
105
$3.09M 0.22%
30,522
-3,306
106
$3.06M 0.22%
71,689
-8,241
107
$3.03M 0.22%
10,267
+571
108
$2.98M 0.21%
59,682
-3,881
109
$2.9M 0.21%
28,964
+107
110
$2.9M 0.21%
26,293
-7,059
111
$2.9M 0.21%
70,565
+18,086
112
$2.86M 0.21%
307,041
+7,069
113
$2.85M 0.2%
69,884
+30,899
114
$2.82M 0.2%
48,250
-2,798
115
$2.8M 0.2%
13,897
+2,028
116
$2.78M 0.2%
38,921
+3,260
117
$2.74M 0.2%
92,573
-661
118
$2.74M 0.2%
17,262
-4,100
119
$2.71M 0.2%
57,892
+4,517
120
$2.71M 0.19%
40,010
-17,055
121
$2.7M 0.19%
49,167
-1,391
122
$2.69M 0.19%
434,077
+205,577
123
$2.68M 0.19%
70,461
-4,458
124
$2.56M 0.18%
+89,192
125
$2.55M 0.18%
14,014
-40
3 4
5
6 7