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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.22%
34,838
+4,166
102
$3.46M 0.21%
123,585
+7,136
103
$3.46M 0.21%
52,311
+2,188
104
$3.44M 0.21%
29,035
-3,452
105
$3.39M 0.21%
70,452
-190,186
106
$3.37M 0.21%
12,925
+3,719
107
$3.35M 0.21%
67,760
-2,671
108
$3.34M 0.21%
57,919
+774
109
$3.34M 0.21%
25,976
-1,567
110
$3.27M 0.2%
38,932
-4,297
111
$3.27M 0.2%
37,358
+5,646
112
$3.25M 0.2%
14,343
-861
113
$3.21M 0.2%
77,184
-145,141
114
$3.19M 0.2%
106,141
+186
115
$3.1M 0.19%
16,959
+11,666
116
$3.05M 0.19%
142,635
+5,525
117
$3.02M 0.19%
18,608
-1,787
118
$3.01M 0.19%
8,259
-758
119
$3M 0.19%
2,930
-327
120
$2.99M 0.19%
6,779
+501
121
$2.95M 0.18%
37,937
-1,039
122
$2.93M 0.18%
44,382
+2,500
123
$2.93M 0.18%
33,270
-4,706
124
$2.92M 0.18%
23,619
-3,258
125
$2.87M 0.18%
38,399
-3,116
3 4
5
6 7