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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.1%
+16,637
202
$1.6M 0.1%
14,191
-1,608
203
$1.57M 0.1%
13,992
+2,175
204
$1.57M 0.1%
6,182
+53
205
$1.56M 0.1%
22,911
+4,574
206
$1.54M 0.1%
27,786
-650
207
$1.5M 0.09%
15,488
+2
208
$1.5M 0.09%
12,401
-339
209
$1.5M 0.09%
4,936
+141
210
$1.49M 0.09%
10,520
-950
211
$1.48M 0.09%
14,884
-217
212
$1.46M 0.09%
12,329
+419
213
$1.46M 0.09%
173,186
-46,075
214
$1.45M 0.09%
25,359
+1,820
215
$1.45M 0.09%
14,395
+1,000
216
$1.44M 0.09%
14,188
-1,484
217
$1.41M 0.09%
35,352
-1,640
218
$1.39M 0.09%
16,215
+1,462
219
$1.39M 0.09%
4,088
-43
220
$1.38M 0.09%
3,238
-236
221
$1.37M 0.09%
24,361
-5,544
222
$1.37M 0.09%
13,787
+40
223
$1.37M 0.08%
71,660
-8,653
224
$1.37M 0.08%
53,910
+3,044
225
$1.36M 0.08%
3,643
+1,331
7 8
9
10 11