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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.19%
34,240
+28,957
127
$1.65M 0.19%
5,911
+1,174
128
$1.63M 0.19%
20,203
-860
129
$1.63M 0.19%
25,074
-4,340
130
$1.61M 0.18%
10,889
-13,065
131
$1.58M 0.18%
12,295
+1,218
132
$1.57M 0.18%
13,493
-117
133
$1.56M 0.18%
9,762
+118
134
$1.51M 0.17%
32,584
-805
135
$1.5M 0.17%
3,852
-58
136
$1.48M 0.17%
23,569
+6,304
137
$1.47M 0.17%
53,142
+1,591
138
$1.46M 0.17%
61,910
-4,130
139
$1.46M 0.17%
11,847
+1,337
140
$1.45M 0.17%
16,549
+25
141
$1.41M 0.16%
56,285
-911
142
$1.41M 0.16%
27,253
-24,692
143
$1.39M 0.16%
9,810
-116
144
$1.39M 0.16%
+35,204
145
$1.39M 0.16%
82,377
-768
146
$1.37M 0.16%
5,300
-2,748
147
$1.36M 0.16%
16,955
+15
148
$1.36M 0.16%
18,583
+3,521
149
$1.35M 0.15%
27,303
+16,917
150
$1.34M 0.15%
128,056
+33,120
4 5
6
7 8