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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
8,745
+824
127
$1.35M 0.18%
+41,730
128
$1.32M 0.17%
20,781
+2,842
129
$1.32M 0.17%
226,150
+68,200
130
$1.3M 0.17%
9,658
+3,323
131
$1.3M 0.17%
18,596
+1,827
132
$1.28M 0.17%
24,900
-520
133
$1.28M 0.17%
74,036
+46,184
134
$1.25M 0.16%
17,243
+1,178
135
$1.24M 0.16%
23,369
+2,890
136
$1.24M 0.16%
23,767
+993
137
$1.23M 0.16%
+28,400
138
$1.22M 0.16%
16,116
+6,832
139
$1.2M 0.16%
27,577
+244
140
$1.2M 0.16%
31,901
-1,784
141
$1.17M 0.15%
24,505
-9,539
142
$1.16M 0.15%
8,329
+39
143
$1.14M 0.15%
4,720
-1,463
144
$1.13M 0.15%
58,227
-39,218
145
$1.13M 0.15%
73,184
+5,073
146
$1.12M 0.15%
+35,710
147
$1.1M 0.14%
190,680
+14,320
148
$1.09M 0.14%
9,902
+668
149
$1.09M 0.14%
54,300
+26,900
150
$1.09M 0.14%
7,973
-206
4 5
6
7 8