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
$769M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.33M
3
+$2.23M
4
BA icon
Boeing
BA
+$1.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.87M

Top Sells

1
+$4.2M
2
+$3.52M
3
+$2.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.65%
175,389
-9,105
2
$22.7M 2.96%
167,464
+16,409
3
$18.7M 2.44%
71,184
+8,854
4
$16.3M 2.13%
204,535
+1,578
5
$15.8M 2.06%
376,992
+31,656
6
$14.2M 1.85%
517,558
+46,918
7
$14.1M 1.83%
52,947
+3,356
8
$13M 1.7%
251,213
-27,835
9
$13M 1.69%
1,232,712
-8,934
10
$12.4M 1.61%
95,558
+2,535
11
$11.4M 1.48%
138,953
+2,824
12
$10.4M 1.35%
113,991
+16,343
13
$10.1M 1.31%
260,668
+24,636
14
$9.81M 1.28%
140,854
-18,285
15
$9.26M 1.2%
246,715
+17,690
16
$9.25M 1.2%
419,720
+18,870
17
$8.67M 1.13%
184,614
+1,654
18
$8.56M 1.11%
56,409
+2,756
19
$8.28M 1.08%
577,130
-4,080
20
$8.14M 1.06%
116,460
+14,700
21
$7.97M 1.04%
180,149
-2,375
22
$7.52M 0.98%
31,055
+614
23
$7.45M 0.97%
154,285
-12,830
24
$7.05M 0.92%
64,518
+6,442
25
$6.82M 0.89%
103,445
+3,651
1
2 3 4 5