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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.18%
88,802
-4,110
127
$2.84M 0.18%
64,660
+31,502
128
$2.83M 0.18%
19,151
+830
129
$2.83M 0.18%
8,228
-722
130
$2.8M 0.17%
+83,719
131
$2.79M 0.17%
67,728
-88,552
132
$2.79M 0.17%
111,154
-139,860
133
$2.77M 0.17%
57,389
-19,108
134
$2.77M 0.17%
36,146
+1,384
135
$2.75M 0.17%
5,491
-926
136
$2.73M 0.17%
18,658
-2,867
137
$2.72M 0.17%
22,302
+1,818
138
$2.67M 0.17%
3,949
+630
139
$2.64M 0.16%
34,861
+10,792
140
$2.63M 0.16%
52,352
+6,532
141
$2.62M 0.16%
60,888
+1,030
142
$2.6M 0.16%
59,705
+3,614
143
$2.59M 0.16%
31,737
+1,956
144
$2.59M 0.16%
51,264
-31,126
145
$2.53M 0.16%
17,739
-5,522
146
$2.53M 0.16%
15,730
-6,270
147
$2.5M 0.15%
66,253
+8,112
148
$2.48M 0.15%
52,828
+19,007
149
$2.47M 0.15%
79,914
+21,164
150
$2.46M 0.15%
77,282
+74,951
4 5
6
7 8