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
$873M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.44M
3
+$3.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.02M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.88M

Top Sells

1
+$5.2M
2
+$4.31M
3
+$4.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.3M
5
BND icon
Vanguard Total Bond Market
BND
+$2.69M

Sector Composition

1 Technology 6.53%
2 Consumer Discretionary 3.91%
3 Financials 2.57%
4 Industrials 2.46%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.32%
126,825
-4,337
2
$28.1M 3.21%
186,407
+3,003
3
$23M 2.63%
122,207
-22,879
4
$22.2M 2.53%
395,604
+49,640
5
$20.2M 2.31%
68,129
-8,949
6
$14.9M 1.7%
106,987
+4,487
7
$14.6M 1.67%
228,455
-51,497
8
$14.2M 1.62%
236,165
+50,237
9
$13.7M 1.56%
540,778
+102,360
10
$11.4M 1.3%
113,710
+6,596
11
$11.3M 1.29%
94,777
+72,952
12
$11.2M 1.28%
103,595
-37,751
13
$10.9M 1.24%
125,160
+1,100
14
$10.2M 1.16%
73,269
+654
15
$9.16M 1.05%
108,480
-31,844
16
$9.03M 1.03%
259,011
+25,931
17
$8.48M 0.97%
71,184
-3,426
18
$8.41M 0.96%
187,903
+8,230
19
$8.22M 0.94%
134,942
+20,760
20
$8.1M 0.93%
179,976
+2,644
21
$7.46M 0.85%
19,619
-1,119
22
$7.41M 0.85%
101,166
+21,860
23
$7.39M 0.84%
292,004
-78,126
24
$7.33M 0.84%
26,901
-3,126
25
$7.09M 0.81%
42,636
+2,542
1
2 3 4 5