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
$1.61B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.88M
3
+$5.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.65M

Top Sells

1
+$19.8M
2
+$15.4M
3
+$15M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 3.59%
3 Financials 3.08%
4 Industrials 2.94%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 4.92%
376,548
-21,708
2
$60.4M 3.74%
488,775
+7,695
3
$54.1M 3.36%
99,496
-36,400
4
$53.3M 3.3%
119,171
-10,192
5
$28.8M 1.78%
359,007
+15,582
6
$25.2M 1.56%
94,251
+2,232
7
$24.7M 1.53%
127,562
-1,718
8
$22.2M 1.38%
239,847
+56,205
9
$21.1M 1.31%
290,587
+1,740
10
$20.6M 1.28%
352,757
+6,014
11
$19.6M 1.21%
213,047
+96,792
12
$18.3M 1.13%
809,362
+511,425
13
$17.3M 1.07%
46,244
-40,011
14
$16.9M 1.05%
35,278
+1,685
15
$16.3M 1.01%
167,654
+4,302
16
$16M 0.99%
125,608
+3,430
17
$14.3M 0.89%
83,701
+10,190
18
$13.1M 0.81%
60,900
+779
19
$12.8M 0.79%
70,157
-8,232
20
$12.5M 0.78%
196,911
+21,411
21
$12.3M 0.77%
164,282
+19,333
22
$12.1M 0.75%
222,450
-49,931
23
$11.8M 0.73%
71,919
-6,647
24
$11.5M 0.71%
125,860
+34,024
25
$11.2M 0.7%
156,030
-68,824
1
2 3 4 5