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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.25%
32,248
-1
102
$3.39M 0.24%
67,046
+26,367
103
$3.37M 0.24%
44,808
-304
104
$3.29M 0.24%
42,666
-11,144
105
$3.29M 0.23%
13,356
+6,687
106
$3.27M 0.23%
30,441
-81
107
$3.19M 0.23%
111,965
-51,260
108
$3.17M 0.23%
61,325
-791
109
$3.15M 0.22%
10,150
-117
110
$3.12M 0.22%
50,339
+1,172
111
$3.11M 0.22%
39,156
+24,107
112
$3.09M 0.22%
478,077
+44,000
113
$3.09M 0.22%
76,089
+5,524
114
$3.03M 0.22%
59,032
-650
115
$3.02M 0.22%
102,425
+9,852
116
$3M 0.21%
53,049
+11,513
117
$2.99M 0.21%
15,315
-191
118
$2.97M 0.21%
27,501
-694
119
$2.96M 0.21%
45,760
+1,401
120
$2.83M 0.2%
24,500
+967
121
$2.81M 0.2%
13,750
-147
122
$2.79M 0.2%
98,783
+80,223
123
$2.78M 0.2%
102,460
-81,540
124
$2.77M 0.2%
9,637
-251
125
$2.76M 0.2%
61,336
+27,495
3 4
5
6 7