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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.2%
10,555
+4,104
127
$1.6M 0.2%
14,128
-10,338
128
$1.52M 0.19%
35,420
-867
129
$1.51M 0.19%
58,320
+29,624
130
$1.5M 0.19%
11,692
-1,053
131
$1.49M 0.19%
105,315
-1,204
132
$1.49M 0.19%
57,196
+5,401
133
$1.48M 0.18%
10,945
+1,141
134
$1.47M 0.18%
7,727
-301
135
$1.46M 0.18%
28,636
+1,237
136
$1.43M 0.18%
49,750
-300
137
$1.43M 0.18%
28,213
+1,129
138
$1.42M 0.18%
30,247
+1,651
139
$1.41M 0.18%
17,764
-19,052
140
$1.4M 0.17%
62,203
+52,511
141
$1.38M 0.17%
7,028
-31
142
$1.36M 0.17%
27,465
+21,891
143
$1.36M 0.17%
26,559
+3,032
144
$1.35M 0.17%
15,627
-288
145
$1.33M 0.17%
29,686
+1,776
146
$1.32M 0.16%
16,001
+310
147
$1.3M 0.16%
7,804
+64
148
$1.3M 0.16%
15,888
+257
149
$1.27M 0.16%
77,877
+2,875
150
$1.27M 0.16%
11,381
+4,653
4 5
6
7 8