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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.16%
119,304
+18,788
152
$2.17M 0.16%
22,406
-520
153
$2.14M 0.16%
52,400
+3,432
154
$2.14M 0.16%
68,420
+578
155
$2.1M 0.16%
52,479
+3,580
156
$2.05M 0.15%
16,668
-4,036
157
$2.04M 0.15%
24,733
+3,558
158
$2.03M 0.15%
+37,337
159
$2M 0.15%
48,084
+31,844
160
$2M 0.15%
46,546
-806
161
$1.99M 0.15%
51,000
+13,526
162
$1.99M 0.15%
40,607
+24,672
163
$1.95M 0.15%
22,156
+3,503
164
$1.95M 0.15%
+76,402
165
$1.93M 0.14%
247,569
-971
166
$1.91M 0.14%
41,007
+6,681
167
$1.9M 0.14%
17,330
+6,234
168
$1.89M 0.14%
40,080
+2,925
169
$1.89M 0.14%
+44,971
170
$1.87M 0.14%
8,749
+541
171
$1.87M 0.14%
33,057
+6,561
172
$1.86M 0.14%
+44,500
173
$1.85M 0.14%
3,351
+63
174
$1.85M 0.14%
+39,500
175
$1.84M 0.14%
28,976
+33
5 6
7
8 9