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
$896M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.37M
3
+$5.56M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$14M
2
+$8.22M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.08%
10,729
+1,284
227
$752K 0.08%
22,463
+7,985
228
$731K 0.08%
4,598
+566
229
$726K 0.08%
+9,402
230
$720K 0.08%
4,665
-2,593
231
$713K 0.08%
15,612
-10,881
232
$704K 0.08%
13,018
-27
233
$701K 0.08%
14,805
+690
234
$699K 0.08%
23,548
-479
235
$698K 0.08%
5,674
-103
236
$692K 0.08%
12,307
-329
237
$690K 0.08%
13,531
+1,881
238
$675K 0.08%
6,036
-443
239
$670K 0.07%
26,660
+2,862
240
$665K 0.07%
14,059
+1,093
241
$663K 0.07%
15,158
-9,156
242
$661K 0.07%
3,667
+35
243
$654K 0.07%
26,500
+4,480
244
$647K 0.07%
11,999
+423
245
$642K 0.07%
7,519
+18
246
$633K 0.07%
18,498
-1,213
247
$632K 0.07%
+68,307
248
$631K 0.07%
32,436
+159
249
$628K 0.07%
16,431
+4,298
250
$622K 0.07%
7,070
+996
8 9
10
11 12