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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.14%
53,408
+1,884
177
$1.8M 0.13%
24,976
-331
178
$1.79M 0.13%
36,394
-2,487
179
$1.79M 0.13%
+149,000
180
$1.78M 0.13%
35,558
+5,742
181
$1.78M 0.13%
22,719
+2,326
182
$1.78M 0.13%
57,365
-45,935
183
$1.77M 0.13%
+63,382
184
$1.76M 0.13%
+76,710
185
$1.75M 0.13%
86,978
+27,961
186
$1.75M 0.13%
34,585
+2,008
187
$1.74M 0.13%
168,454
+8,348
188
$1.74M 0.13%
37,946
+34,576
189
$1.74M 0.13%
55,635
-361
190
$1.72M 0.13%
7,177
+101
191
$1.72M 0.13%
4,935
+463
192
$1.71M 0.13%
14,216
+93
193
$1.7M 0.13%
29,058
+13,359
194
$1.68M 0.13%
11,813
+6,050
195
$1.68M 0.13%
16,593
-376
196
$1.66M 0.12%
4,542
-1,767
197
$1.66M 0.12%
54,402
+45,747
198
$1.65M 0.12%
40,029
+714
199
$1.64M 0.12%
33,165
+28,241
200
$1.64M 0.12%
47,227
+696
6 7
8
9 10