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
$1.16B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.28M
3
+$8.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.56M
5
DEA
Easterly Government Properties
DEA
+$4.9M

Top Sells

1
+$27.6M
2
+$19.1M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M

Sector Composition

1 Technology 9.93%
2 Healthcare 4.18%
3 Consumer Discretionary 3.7%
4 Financials 2.64%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.61%
317,506
-72,094
2
$26M 2.15%
113,288
-21,214
3
$19.4M 1.6%
541,442
+8,199
4
$15.5M 1.28%
72,291
-1,425
5
$15.3M 1.26%
229,646
+22,301
6
$13.8M 1.14%
77,735
-10,423
7
$13.8M 1.13%
88,889
-65,410
8
$13.4M 1.11%
105,561
+65,054
9
$12.6M 1.04%
113,008
-17,834
10
$12.2M 1%
45,395
+6,529
11
$11M 0.91%
79,759
+72,221
12
$10.9M 0.9%
435,025
+182,366
13
$10.4M 0.86%
81,108
-3,092
14
$10.2M 0.84%
143,082
-7,897
15
$9.99M 0.82%
52,916
+16,871
16
$9.97M 0.82%
227,955
+69,165
17
$9.54M 0.79%
164,858
-87,881
18
$9.29M 0.77%
176,424
+30,018
19
$8.98M 0.74%
124,730
-25,683
20
$8.78M 0.72%
152,038
+22,022
21
$8.7M 0.72%
223,777
-12,291
22
$8.63M 0.71%
87,322
+81,239
23
$8.61M 0.71%
211,317
+47,491
24
$8.42M 0.69%
378,439
+8,087
25
$8.21M 0.68%
81,019
+54,816
1
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