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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.87M 0.12%
7,850
-507
177
$1.86M 0.12%
40,631
+34,037
178
$1.84M 0.11%
39,590
-5,211
179
$1.83M 0.11%
12,183
+8,657
180
$1.83M 0.11%
48,180
-270
181
$1.8M 0.11%
51,500
-269
182
$1.79M 0.11%
28,375
-69
183
$1.77M 0.11%
100,147
+30,205
184
$1.76M 0.11%
3,473
+2,068
185
$1.75M 0.11%
3,146
+659
186
$1.75M 0.11%
54,777
+1,215
187
$1.73M 0.11%
27,186
-4,897
188
$1.7M 0.11%
79,344
+3,891
189
$1.69M 0.1%
48,544
-1,222
190
$1.69M 0.1%
9,950
-372
191
$1.67M 0.1%
16,296
-2,296
192
$1.66M 0.1%
17,077
+2,536
193
$1.66M 0.1%
14,634
-2,543
194
$1.66M 0.1%
57,336
+33,624
195
$1.65M 0.1%
9,985
-2,067
196
$1.65M 0.1%
66,627
-3,093
197
$1.65M 0.1%
41,059
+108
198
$1.63M 0.1%
13,764
-2,627
199
$1.63M 0.1%
32,313
+3,274
200
$1.62M 0.1%
27,634
+14,755
6 7
8
9 10