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
$803M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.35M
3
+$3.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.01M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.58M

Top Sells

1
+$7.8M
2
+$6.03M
3
+$3.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.67%
3 Industrials 2.67%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.35%
122,779
+15,698
2
$22.9M 2.85%
127,589
+10,192
3
$20.2M 2.51%
71,402
-14,133
4
$17.4M 2.16%
217,289
+23,624
5
$16.4M 2.04%
345,660
-3,520
6
$15.4M 1.91%
261,814
-2,607
7
$14M 1.74%
172,131
-28,772
8
$12.6M 1.57%
501,956
-40,576
9
$11.7M 1.46%
99,604
-3,703
10
$11.3M 1.41%
127,040
-1,000
11
$10.5M 1.31%
86,407
+27,433
12
$10.5M 1.31%
931,260
+23,064
13
$9.91M 1.23%
68,469
-41,638
14
$9.58M 1.19%
84,971
+2,198
15
$9.54M 1.19%
95,153
+880
16
$8.87M 1.1%
205,836
-73,148
17
$7.73M 0.96%
20,268
+2,937
18
$7.67M 0.95%
177,591
+1,281
19
$7.48M 0.93%
28,820
+462
20
$6.6M 0.82%
155,330
-11,014
21
$6.27M 0.78%
253,212
-10,311
22
$6.18M 0.77%
48,907
+23,784
23
$6.14M 0.76%
49,372
-355
24
$5.99M 0.74%
38,287
+3,202
25
$5.99M 0.74%
57,323
+935
1
2 3 4 5