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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.15%
+21,589
152
$2.13M 0.15%
28,239
-8,970
153
$2.13M 0.15%
44,359
-2,868
154
$2.1M 0.15%
41,439
+832
155
$2.1M 0.15%
+64,855
156
$2.1M 0.15%
9,888
-1,034
157
$2.09M 0.15%
40,679
+7,514
158
$2.06M 0.15%
27,830
+19,073
159
$2.05M 0.15%
76,144
-258
160
$2.05M 0.15%
21,165
-1,241
161
$2.04M 0.15%
13,828
-2,840
162
$2.04M 0.15%
64,182
-4,238
163
$2.01M 0.14%
10,331
-5,122
164
$1.99M 0.14%
246,169
-1,400
165
$1.92M 0.14%
35,939
+381
166
$1.91M 0.14%
58,339
+2,704
167
$1.91M 0.14%
87,288
-23,868
168
$1.9M 0.14%
23,591
+872
169
$1.88M 0.14%
5,005
-7,724
170
$1.87M 0.13%
5,135
+200
171
$1.86M 0.13%
25,226
+250
172
$1.82M 0.13%
35,085
+500
173
$1.81M 0.13%
36,105
+27,558
174
$1.79M 0.13%
36,384
-3,696
175
$1.79M 0.13%
4,639
-148
5 6
7
8 9