FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$920K 0.12%
5,249
+361
177
$913K 0.12%
77,208
-1,835
178
$913K 0.12%
9,181
+1,446
179
$912K 0.12%
18,567
-3,955
180
$912K 0.12%
25,829
-951
181
$908K 0.12%
58,330
+1,052
182
$907K 0.12%
13,837
-1,484
183
$906K 0.12%
11,083
-2,761
184
$894K 0.12%
15,697
185
$893K 0.12%
14,762
+1,943
186
$890K 0.12%
21,534
+10,267
187
$885K 0.12%
6,005
+1,057
188
$871K 0.11%
14,980
+216
189
$864K 0.11%
17,112
+4,263
190
$863K 0.11%
7,908
-330
191
$862K 0.11%
15,781
+4,185
192
$853K 0.11%
16,094
-591
193
$844K 0.11%
28,415
-14,688
194
$842K 0.11%
8,899
+2,967
195
$831K 0.11%
3,848
+2,315
196
$827K 0.11%
75,174
197
$822K 0.11%
50,584
+29,359
198
$820K 0.11%
10,761
-1,003
199
$818K 0.11%
131,129
-63,500
200
$803K 0.1%
27,090
+12,294
6 7
8
9 10