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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.1%
15,640
+8,197
202
$799K 0.1%
14,690
-225
203
$792K 0.1%
32,689
-3,400
204
$791K 0.1%
13,773
-1,022
205
$787K 0.1%
17,110
-12,379
206
$777K 0.1%
9,647
+104
207
$776K 0.1%
22,486
+3,566
208
$757K 0.09%
4,357
+501
209
$753K 0.09%
24,652
+15,322
210
$750K 0.09%
11,142
-370
211
$741K 0.09%
2,780
+100
212
$738K 0.09%
15,789
+866
213
$738K 0.09%
4,282
+609
214
$734K 0.09%
14,029
+91
215
$730K 0.09%
35,330
-3,400
216
$719K 0.09%
13,105
+3,333
217
$716K 0.09%
19,574
+165
218
$705K 0.09%
8,110
+1,327
219
$703K 0.09%
13,040
+6,302
220
$703K 0.09%
23,209
+9,012
221
$700K 0.09%
27,743
+17,935
222
$692K 0.09%
23,000
-1,100
223
$690K 0.09%
3,839
-975
224
$686K 0.09%
16,643
225
$685K 0.09%
13,228
+3,795
7 8
9
10 11