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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.15%
14,122
+5,277
152
$2.45M 0.15%
11,229
-154
153
$2.44M 0.15%
51,441
-5,713
154
$2.43M 0.15%
50,059
-2,960
155
$2.42M 0.15%
9,984
-258
156
$2.31M 0.14%
63,385
+29,606
157
$2.29M 0.14%
21,483
+3,344
158
$2.27M 0.14%
8,848
+1,360
159
$2.27M 0.14%
12,457
-2,579
160
$2.26M 0.14%
51,644
-2,788
161
$2.23M 0.14%
4,381
-246
162
$2.2M 0.14%
72,379
-239
163
$2.18M 0.14%
20,369
-47,759
164
$2.18M 0.14%
9,494
-324
165
$2.17M 0.13%
16,433
-807
166
$2.16M 0.13%
117,348
+6,319
167
$2.11M 0.13%
5,515
+1,824
168
$2.07M 0.13%
3,750
-475
169
$2.07M 0.13%
3,591
-288
170
$2.05M 0.13%
20,249
+15,019
171
$2.04M 0.13%
7,999
-1,498
172
$1.99M 0.12%
54,544
-1,558
173
$1.95M 0.12%
21,021
+1,562
174
$1.94M 0.12%
32,516
-37,233
175
$1.93M 0.12%
9,707
+188
5 6
7
8 9