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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.46M 0.1%
29,646
+2,342
202
$1.45M 0.1%
3,160
+40
203
$1.45M 0.1%
29,079
-46
204
$1.44M 0.1%
44,874
-2,223
205
$1.43M 0.1%
123,655
-25,134
206
$1.43M 0.1%
10,388
+641
207
$1.43M 0.1%
20,227
-1,004
208
$1.42M 0.1%
73,190
+47,965
209
$1.42M 0.1%
17,528
+804
210
$1.41M 0.1%
35,619
+15,052
211
$1.41M 0.1%
3,193
-156
212
$1.4M 0.1%
25,915
-948
213
$1.38M 0.1%
46,584
-10,991
214
$1.38M 0.1%
13,872
-13,401
215
$1.37M 0.1%
9,891
-2,135
216
$1.37M 0.1%
98,926
+1,548
217
$1.36M 0.1%
78,156
-261
218
$1.35M 0.1%
41,972
+11,346
219
$1.32M 0.09%
24,220
+4,675
220
$1.32M 0.09%
770,414
-82,100
221
$1.31M 0.09%
6,325
-300
222
$1.31M 0.09%
5,343
-1,058
223
$1.29M 0.09%
7,195
+1,271
224
$1.27M 0.09%
21,578
+7,139
225
$1.26M 0.09%
15,133
-5,750
7 8
9
10 11