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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.11%
14,725
+99
202
$1.32M 0.11%
105,469
+2,286
203
$1.31M 0.11%
8,636
+88
204
$1.31M 0.11%
18,064
+3,081
205
$1.31M 0.11%
+11,881
206
$1.27M 0.1%
6,509
+209
207
$1.25M 0.1%
26,496
+724
208
$1.25M 0.1%
30,446
+8,035
209
$1.25M 0.1%
46,531
+3,752
210
$1.24M 0.1%
+32,208
211
$1.24M 0.1%
16,187
+24
212
$1.22M 0.1%
14,808
-614
213
$1.22M 0.1%
19,277
-3,639
214
$1.21M 0.1%
29,816
-10,356
215
$1.21M 0.1%
14,046
-10,876
216
$1.2M 0.1%
5,119
-503
217
$1.2M 0.1%
13,172
-5,195
218
$1.2M 0.1%
38,066
-15,243
219
$1.17M 0.1%
58,790
+1,492
220
$1.16M 0.1%
18,384
+651
221
$1.16M 0.1%
7,076
+2,320
222
$1.16M 0.1%
15,725
+3,976
223
$1.16M 0.1%
59,017
-20,831
224
$1.16M 0.1%
99,350
-698
225
$1.16M 0.1%
36,072
+1,929
7 8
9
10 11