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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.13%
12,265
+61
177
$1.02M 0.13%
40,747
-2,002
178
$1.02M 0.13%
53,288
-296
179
$1.01M 0.13%
40,936
-1,991
180
$1M 0.13%
+6,390
181
$1M 0.12%
7,402
+416
182
$984K 0.12%
35,084
-340
183
$977K 0.12%
7,801
-3,769
184
$969K 0.12%
20,040
-1,841
185
$962K 0.12%
12,546
+1,465
186
$960K 0.12%
25,325
+16,920
187
$957K 0.12%
16,994
-725
188
$948K 0.12%
21,108
-87
189
$942K 0.12%
28,040
+635
190
$936K 0.12%
16,685
+491
191
$920K 0.11%
31,856
-781
192
$914K 0.11%
15,140
+2,161
193
$911K 0.11%
4,797
+286
194
$907K 0.11%
27,903
+681
195
$902K 0.11%
12,169
-127
196
$876K 0.11%
14,697
-769
197
$841K 0.1%
+15,073
198
$840K 0.1%
10,704
-158
199
$838K 0.1%
8,539
+218
200
$819K 0.1%
20,470
+1,895
6 7
8
9 10