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
$1.33B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.1M
3
+$9.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.61M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.81M

Top Sells

1
+$9.99M
2
+$8.13M
3
+$6.22M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M
5
NVS icon
Novartis
NVS
+$6.01M

Sector Composition

1 Technology 9.05%
2 Healthcare 3.25%
3 Industrials 2.52%
4 Financials 2.38%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.12%
8,724
-5,543
202
$1.6M 0.12%
31,748
+2,916
203
$1.59M 0.12%
67,266
+15,148
204
$1.57M 0.12%
26,317
-423
205
$1.53M 0.11%
4,787
-842
206
$1.52M 0.11%
+52,407
207
$1.51M 0.11%
7,356
-315
208
$1.51M 0.11%
31,941
+9,975
209
$1.47M 0.11%
14,608
-117
210
$1.46M 0.11%
3,009
+617
211
$1.46M 0.11%
5,889
+1,151
212
$1.45M 0.11%
588,414
-243,817
213
$1.42M 0.11%
26,440
-16,325
214
$1.41M 0.11%
37,328
-3,593
215
$1.41M 0.11%
33,995
-2,847
216
$1.41M 0.1%
93,552
+12,087
217
$1.41M 0.1%
15,915
-272
218
$1.4M 0.1%
13,896
+724
219
$1.4M 0.1%
5,330
+2,899
220
$1.39M 0.1%
2,553
-1,515
221
$1.39M 0.1%
16,639
-1,425
222
$1.39M 0.1%
38,289
+2,217
223
$1.38M 0.1%
+28,141
224
$1.36M 0.1%
28,604
-1,532
225
$1.33M 0.1%
29,598
+16,833
7 8
9
10 11