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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.1%
14,417
202
$902K 0.1%
7,985
-12,289
203
$900K 0.1%
19,856
-157
204
$898K 0.1%
+12,539
205
$894K 0.1%
205,480
-6,400
206
$893K 0.1%
11,164
+372
207
$883K 0.1%
8,876
-999
208
$882K 0.1%
+31,301
209
$872K 0.1%
16,258
+4,335
210
$861K 0.1%
15,165
+900
211
$846K 0.1%
4,413
+49
212
$821K 0.09%
19,145
-696
213
$821K 0.09%
97,300
+84,880
214
$819K 0.09%
7,555
+2,442
215
$819K 0.09%
+12,249
216
$816K 0.09%
16,188
+2,504
217
$798K 0.09%
29,863
-28,955
218
$797K 0.09%
+26,835
219
$795K 0.09%
25,767
+1,673
220
$782K 0.09%
21,948
+221
221
$781K 0.09%
13,854
+3,483
222
$777K 0.09%
14,165
+242
223
$776K 0.09%
+28,175
224
$770K 0.09%
39,078
-8,405
225
$759K 0.09%
11,493
-2,755
7 8
9
10 11