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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.19%
46,798
-1,452
127
$2.67M 0.19%
8,941
+378
128
$2.64M 0.19%
26,498
-21,120
129
$2.63M 0.19%
92,995
+6,150
130
$2.61M 0.19%
14,067
+53
131
$2.6M 0.19%
39,807
-203
132
$2.6M 0.19%
56,215
-29,458
133
$2.57M 0.18%
55,259
+7,965
134
$2.56M 0.18%
53,514
+3,814
135
$2.46M 0.18%
22,853
-3,440
136
$2.46M 0.18%
88,951
-32,056
137
$2.46M 0.18%
5,239
+173
138
$2.37M 0.17%
24,821
+563
139
$2.34M 0.17%
24,020
+2,855
140
$2.34M 0.17%
37,270
+14,099
141
$2.34M 0.17%
23,985
-1,329
142
$2.32M 0.17%
20,512
-1,013
143
$2.32M 0.17%
44,188
+2,749
144
$2.3M 0.16%
25,727
-3,237
145
$2.27M 0.16%
19,791
-2,842
146
$2.27M 0.16%
55,707
-3,249
147
$2.25M 0.16%
8,159
-1,446
148
$2.24M 0.16%
4,657
-493
149
$2.23M 0.16%
20,186
-79
150
$2.22M 0.16%
10,103
-69
4 5
6
7 8