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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.93M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.74M
2
+$6.82M
3
+$6.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.6%
3 Financials 2.55%
4 Industrials 2.32%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.08%
3,673
+6
227
$588K 0.08%
10,333
-2,746
228
$576K 0.08%
6,847
+126
229
$567K 0.08%
6,594
-1,995
230
$566K 0.08%
113,629
-23,500
231
$564K 0.08%
6,945
+7
232
$563K 0.08%
24,043
-3,561
233
$562K 0.08%
6,783
-15,905
234
$560K 0.08%
22,840
-708
235
$555K 0.08%
14,923
+118
236
$541K 0.07%
5,430
-244
237
$536K 0.07%
38,730
+1,550
238
$533K 0.07%
12,121
-897
239
$527K 0.07%
30,406
+51
240
$514K 0.07%
8,248
-5,216
241
$509K 0.07%
8,147
-1,255
242
$508K 0.07%
4,596
-1,440
243
$502K 0.07%
11,021
-906
244
$500K 0.07%
11,364
-349
245
$497K 0.07%
21,860
-6,015
246
$491K 0.07%
46,359
-12,360
247
$490K 0.07%
3,096
-257
248
$490K 0.07%
18,494
+1,293
249
$489K 0.07%
8,366
-33,642
250
$487K 0.07%
4,384
+596
8 9
10
11 12