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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.1%
41,291
-1,124
202
$785K 0.1%
17,389
+516
203
$781K 0.1%
+31,330
204
$780K 0.1%
13,410
+1,252
205
$775K 0.1%
4,222
+401
206
$773K 0.1%
4,840
+1,161
207
$760K 0.1%
17,038
+1,031
208
$756K 0.1%
14,723
-7,378
209
$748K 0.1%
8,681
-591
210
$746K 0.1%
15,998
-424
211
$737K 0.1%
28,001
+1,627
212
$721K 0.09%
22,578
-15,514
213
$710K 0.09%
+17,989
214
$694K 0.09%
+15,999
215
$692K 0.09%
6,355
-3,841
216
$684K 0.09%
+12,433
217
$671K 0.09%
15,662
+1,224
218
$666K 0.09%
10,742
-2,385
219
$665K 0.09%
21,206
-9,274
220
$656K 0.09%
+21,795
221
$654K 0.09%
9,702
+2,185
222
$647K 0.08%
6,438
-816
223
$635K 0.08%
9,421
+269
224
$630K 0.08%
18,411
+1,587
225
$620K 0.08%
12,880
-10,403
7 8
9
10 11