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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.16%
217,700
-2,950
152
$1.25M 0.16%
40,616
+5,499
153
$1.25M 0.16%
19,288
-36,785
154
$1.24M 0.15%
18,109
-458
155
$1.22M 0.15%
63,354
+24,182
156
$1.21M 0.15%
43,895
-925
157
$1.21M 0.15%
46,991
-35,424
158
$1.2M 0.15%
20,460
-380
159
$1.2M 0.15%
8,551
-829
160
$1.2M 0.15%
3,989
-385
161
$1.18M 0.15%
10,373
-2,993
162
$1.18M 0.15%
5,872
-4,140
163
$1.18M 0.15%
8,380
+926
164
$1.17M 0.15%
45,952
-2,536
165
$1.16M 0.14%
259,160
+17,400
166
$1.15M 0.14%
7,249
+97
167
$1.14M 0.14%
7,396
+56
168
$1.13M 0.14%
+62,082
169
$1.13M 0.14%
17,517
+4,385
170
$1.12M 0.14%
61,400
-500
171
$1.12M 0.14%
9,054
-309
172
$1.12M 0.14%
4,745
+426
173
$1.11M 0.14%
6,068
-483
174
$1.06M 0.13%
44,515
+775
175
$1.03M 0.13%
45,552
-912
5 6
7
8 9