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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.15%
35,366
+464
152
$1.34M 0.15%
9,622
-1,037
153
$1.33M 0.15%
47,779
+27,871
154
$1.33M 0.15%
+224,667
155
$1.31M 0.15%
8,133
-160
156
$1.29M 0.15%
7,989
-8
157
$1.28M 0.15%
23,129
+7,599
158
$1.28M 0.15%
41,556
+2,658
159
$1.28M 0.15%
64,713
+6,814
160
$1.27M 0.15%
107,358
+40,020
161
$1.25M 0.14%
161,200
-26,000
162
$1.24M 0.14%
5,763
+322
163
$1.23M 0.14%
38,186
-2,783
164
$1.17M 0.13%
17,468
-790
165
$1.15M 0.13%
19,947
+5,036
166
$1.14M 0.13%
6,757
-552
167
$1.14M 0.13%
40,742
-3,422
168
$1.13M 0.13%
13,025
-115
169
$1.13M 0.13%
+17,335
170
$1.13M 0.13%
18,500
-660
171
$1.12M 0.13%
22,756
+1,015
172
$1.12M 0.13%
16,533
-1,132
173
$1.11M 0.13%
27,183
-51,288
174
$1.1M 0.13%
672,325
+56,150
175
$1.08M 0.12%
34,800
-450
5 6
7
8 9