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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.13%
54,670
+7,634
177
$1.77M 0.13%
148,789
+70,198
178
$1.77M 0.13%
2,599
+46
179
$1.77M 0.13%
28,505
-471
180
$1.76M 0.13%
35,502
-892
181
$1.75M 0.13%
+22,454
182
$1.75M 0.13%
161,755
-6,699
183
$1.75M 0.13%
69,238
-30,248
184
$1.74M 0.13%
54,153
+745
185
$1.74M 0.13%
5,066
+524
186
$1.73M 0.12%
20,883
-3,850
187
$1.73M 0.12%
89,686
-29,618
188
$1.72M 0.12%
17,012
-318
189
$1.71M 0.12%
19,033
-53,848
190
$1.7M 0.12%
+57,575
191
$1.7M 0.12%
26,515
-41,281
192
$1.69M 0.12%
54,045
-3,320
193
$1.68M 0.12%
67,189
-77
194
$1.66M 0.12%
40,706
-2,423
195
$1.66M 0.12%
40,883
+854
196
$1.65M 0.12%
18,985
+6,972
197
$1.65M 0.12%
25,347
-970
198
$1.62M 0.12%
852,514
+264,100
199
$1.61M 0.12%
12,026
-6,444
200
$1.6M 0.12%
33,025
-4,921
6 7
8
9 10