FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.5M
3
+$10.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.71M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$8.75M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.39M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.1%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 4.12%
135,896
+40,943
2
$68.3M 3.96%
398,256
+15,851
3
$54.4M 3.16%
129,363
-5,471
4
$43.5M 2.52%
481,080
-32,460
5
$29.7M 1.72%
86,255
-1,189
6
$25.1M 1.46%
343,425
+18,636
7
$23.9M 1.39%
92,019
-4,171
8
$23.3M 1.35%
129,280
-213
9
$21.8M 1.27%
288,847
+11,260
10
$21.1M 1.22%
346,743
+4,663
11
$16.3M 0.95%
224,854
-46,563
12
$16M 0.93%
163,352
+43,115
13
$15.7M 0.91%
272,381
-17,794
14
$15.6M 0.91%
183,642
-133
15
$15.4M 0.89%
200,623
+32,037
16
$14.9M 0.87%
33,593
+3,601
17
$14.8M 0.86%
600,605
+284,289
18
$14.5M 0.84%
122,178
+2,759
19
$14.4M 0.83%
78,389
+1,274
20
$14.3M 0.83%
254,203
-13,616
21
$13.6M 0.79%
184,143
+78,806
22
$13.3M 0.77%
78,566
+4,626
23
$12.6M 0.73%
260,638
+113,794
24
$12.4M 0.72%
60,121
-720
25
$12.1M 0.7%
400,436
-22,992
1
2 3 4 5