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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.12%
38,486
-4,289
177
$1.07M 0.12%
36,812
-1,412
178
$1.07M 0.12%
+33,552
179
$1.07M 0.12%
11,699
+3,324
180
$1.06M 0.12%
19,988
+3,189
181
$1.06M 0.12%
13,189
+668
182
$1.06M 0.12%
42,330
+963
183
$1.05M 0.12%
12,438
+8,055
184
$1.04M 0.12%
40,559
-624
185
$1.01M 0.12%
13,405
+2,150
186
$1.01M 0.12%
17,372
-1,244
187
$1.01M 0.12%
22,344
+1,526
188
$987K 0.11%
24,936
-2,157
189
$978K 0.11%
9,590
+1,347
190
$963K 0.11%
4,996
-910
191
$962K 0.11%
32,812
-4,586
192
$957K 0.11%
5,720
-124
193
$955K 0.11%
2,549
+34
194
$945K 0.11%
18,335
+2,589
195
$941K 0.11%
8,298
-447
196
$929K 0.11%
7,358
-126
197
$920K 0.11%
14,589
+3,095
198
$920K 0.11%
114,447
+39
199
$917K 0.1%
32,158
+4,268
200
$903K 0.1%
12,114
+21
6 7
8
9 10