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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.12%
6,618
+1,288
202
$1.59M 0.11%
16,334
-259
203
$1.58M 0.11%
5,543
+790
204
$1.57M 0.11%
20,571
+6,299
205
$1.53M 0.11%
6,401
+512
206
$1.53M 0.11%
6,669
-508
207
$1.53M 0.11%
15,928
+842
208
$1.52M 0.11%
7,632
-231
209
$1.52M 0.11%
14,779
+171
210
$1.52M 0.11%
+47,097
211
$1.51M 0.11%
40,419
+2,130
212
$1.49M 0.11%
20,567
-16,761
213
$1.49M 0.11%
33,841
-154
214
$1.48M 0.11%
3,120
+111
215
$1.46M 0.1%
42,752
+13,208
216
$1.44M 0.1%
46,178
+3,617
217
$1.44M 0.1%
14,694
-2,421
218
$1.43M 0.1%
6,610
-746
219
$1.43M 0.1%
15,802
-113
220
$1.43M 0.1%
34,451
-17,949
221
$1.41M 0.1%
45,754
+37,979
222
$1.35M 0.1%
36,091
-1,112
223
$1.35M 0.1%
27,304
-837
224
$1.34M 0.1%
66,771
+2,584
225
$1.34M 0.1%
21,231
+845
7 8
9
10 11