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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.16%
35,010
-269
152
$2.2M 0.16%
140,923
+66,769
153
$2.17M 0.15%
13,090
-4,172
154
$2.14M 0.15%
15,565
+13,064
155
$2.07M 0.15%
57,534
+32,233
156
$2.07M 0.15%
76,089
-55
157
$2.06M 0.15%
70,837
-12,733
158
$2.06M 0.15%
9,992
-339
159
$2.03M 0.15%
246,061
-108
160
$2.03M 0.14%
3,889
-68
161
$2.01M 0.14%
5,121
-14
162
$2.01M 0.14%
36,930
+991
163
$1.99M 0.14%
60,444
-3,738
164
$1.98M 0.14%
8,953
+2,754
165
$1.97M 0.14%
12,117
-1,711
166
$1.96M 0.14%
38,867
+2,762
167
$1.95M 0.14%
57,865
+3,712
168
$1.93M 0.14%
2,658
+59
169
$1.92M 0.14%
58,690
+4,645
170
$1.91M 0.14%
57,215
-1,124
171
$1.91M 0.14%
55,412
+12,660
172
$1.89M 0.13%
8,563
-2,126
173
$1.85M 0.13%
16,978
+10,644
174
$1.84M 0.13%
16,917
-95
175
$1.84M 0.13%
37,051
+1,549
5 6
7
8 9