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
$1.37B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.9M
3
+$7.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.68M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.49M

Top Sells

1
+$7.89M
2
+$7.39M
3
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.27M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 3.81%
3 Healthcare 2.9%
4 Industrials 2.81%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 5.42%
391,423
-12,431
2
$44.7M 3.19%
131,184
-5,893
3
$23.9M 1.7%
595,574
+3,907
4
$22M 1.57%
520,720
-17,210
5
$21.2M 1.51%
96,304
-500
6
$18.6M 1.33%
247,488
+28
7
$18.5M 1.32%
49,989
+4,422
8
$17.1M 1.22%
+131,508
9
$17.1M 1.22%
60,320
-732
10
$16.5M 1.18%
234,722
-6,268
11
$16.2M 1.16%
309,955
+24,120
12
$16.2M 1.16%
239,839
+5,442
13
$15.5M 1.11%
213,678
-2,697
14
$12.8M 0.91%
469,408
+35,705
15
$12.4M 0.88%
183,453
+81,150
16
$12.3M 0.88%
47,088
+2,545
17
$12M 0.85%
271,055
+75,643
18
$11.9M 0.85%
73,720
-3,001
19
$10.9M 0.78%
+60,933
20
$10.7M 0.76%
175,307
-44,993
21
$10.5M 0.75%
77,534
-1,430
22
$10.4M 0.74%
429,448
-9,454
23
$10.3M 0.74%
127,414
-26,078
24
$9.36M 0.67%
78,113
+5,816
25
$9.25M 0.66%
61,801
+6,124
1
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