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
$1.31B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.43M
3
+$5.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.78M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.76M

Top Sells

1
+$37.4M
2
+$14.6M
3
+$11.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.49M

Sector Composition

1 Technology 11.77%
2 Healthcare 3.03%
3 Industrials 2.69%
4 Financials 2.56%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 4.79%
403,854
+11,696
2
$39.5M 2.84%
137,077
+4,553
3
$23.8M 1.71%
591,667
+14,347
4
$19.8M 1.42%
96,804
+952
5
$18M 1.3%
247,460
+11,043
6
$16M 1.15%
216,375
+36,424
7
$15.7M 1.13%
234,397
+33,153
8
$15.5M 1.11%
329,317
+43,992
9
$15.4M 1.11%
240,990
-2,107
10
$15.2M 1.1%
37,096
+15,653
11
$15.2M 1.09%
61,052
-16,208
12
$14.9M 1.07%
537,930
-4,860
13
$14.9M 1.07%
45,567
+15,640
14
$14.3M 1.03%
285,835
+18,985
15
$13.4M 0.96%
265,772
+33,462
16
$12.7M 0.91%
153,492
-6,195
17
$12.2M 0.88%
220,300
+65,104
18
$11.7M 0.84%
433,703
+24,631
19
$11.7M 0.84%
76,721
-3,676
20
$10.6M 0.76%
438,902
+53,926
21
$9.8M 0.7%
78,964
+17,414
22
$9.24M 0.66%
+44,543
23
$9.08M 0.65%
102,303
+8,105
24
$8.94M 0.64%
72,297
+6,796
25
$8.94M 0.64%
199,299
+8,621
1
2 3 4 5