FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.14%
53,841
-42,563
152
$1.07M 0.14%
120,384
-20,450
153
$1.05M 0.14%
5,731
+1,251
154
$1.05M 0.14%
36,427
+19,491
155
$1.04M 0.13%
13,640
+408
156
$1.04M 0.13%
37,194
+7,494
157
$1.03M 0.13%
57,960
+2,640
158
$1.02M 0.13%
7,398
+3,971
159
$1.01M 0.13%
9,774
+2,784
160
$1M 0.13%
33,692
+1,267
161
$1M 0.13%
5,857
+1,315
162
$1M 0.13%
9,303
-709
163
$996K 0.13%
14,252
+264
164
$990K 0.13%
12,616
-6,399
165
$987K 0.13%
+2,827
166
$986K 0.13%
173,269
-65,284
167
$972K 0.13%
5,703
-255
168
$969K 0.13%
16,334
+207
169
$969K 0.13%
10,184
+99
170
$969K 0.13%
20,235
+1,528
171
$967K 0.13%
11,242
-100
172
$965K 0.13%
5,884
+1,717
173
$960K 0.12%
29,084
-4,509
174
$955K 0.12%
9,957
+16
175
$949K 0.12%
19,054
+11
5 6
7
8 9