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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.18%
22,901
+11,579
127
$2.52M 0.18%
21,525
+7,309
128
$2.5M 0.18%
23,533
+233
129
$2.49M 0.18%
22,633
-911
130
$2.49M 0.18%
+20,265
131
$2.43M 0.17%
5,150
-145
132
$2.39M 0.17%
8,563
+75
133
$2.38M 0.17%
58,956
+7,956
134
$2.37M 0.17%
49,700
+21,096
135
$2.36M 0.17%
63,304
+42,301
136
$2.35M 0.17%
9,605
+856
137
$2.31M 0.17%
86,845
+2,312
138
$2.29M 0.16%
83,570
-31,266
139
$2.29M 0.16%
25,314
-23,389
140
$2.28M 0.16%
60,423
+51,256
141
$2.28M 0.16%
3,957
+606
142
$2.27M 0.16%
24,258
+7,619
143
$2.26M 0.16%
10,172
+68
144
$2.25M 0.16%
10,689
-3,625
145
$2.25M 0.16%
78,918
+69,485
146
$2.25M 0.16%
41,536
-6,304
147
$2.23M 0.16%
52,818
+65
148
$2.23M 0.16%
47,294
+6,287
149
$2.17M 0.16%
46,698
+152
150
$2.16M 0.16%
35,279
+2,222
4 5
6
7 8