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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.2%
25,342
+3,483
127
$2.65M 0.2%
15,987
-367
128
$2.65M 0.2%
32,022
-17,270
129
$2.62M 0.2%
28,265
+24,070
130
$2.59M 0.19%
23,300
+9,254
131
$2.54M 0.19%
23,544
+3,051
132
$2.54M 0.19%
14,054
-154
133
$2.52M 0.19%
47,840
+2,594
134
$2.51M 0.19%
28,857
+812
135
$2.5M 0.19%
18,470
-29,110
136
$2.49M 0.19%
50,558
-762
137
$2.47M 0.18%
53,375
-13
138
$2.47M 0.18%
38,985
+9,214
139
$2.46M 0.18%
+11,869
140
$2.45M 0.18%
99,486
+4,204
141
$2.45M 0.18%
111,156
-91,716
142
$2.44M 0.18%
35,661
+16,384
143
$2.41M 0.18%
10,104
-2,473
144
$2.39M 0.18%
24,231
-63,091
145
$2.29M 0.17%
52,753
-494
146
$2.28M 0.17%
78,170
+10,366
147
$2.24M 0.17%
8,488
+728
148
$2.22M 0.17%
56,317
+8,974
149
$2.21M 0.16%
43,129
-4,921
150
$2.2M 0.16%
84,533
+3,260
4 5
6
7 8