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
$1.36B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.26M
3
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$18M
2
+$6.15M
3
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.09%
+17,736
227
$1.28M 0.09%
10,566
+178
228
$1.27M 0.09%
11,022
+648
229
$1.27M 0.09%
5,371
+28
230
$1.26M 0.09%
5,300
+23
231
$1.25M 0.09%
10,368
+53
232
$1.24M 0.09%
3,271
+78
233
$1.22M 0.09%
21,795
+217
234
$1.22M 0.09%
10,845
+730
235
$1.22M 0.09%
9,291
-600
236
$1.19M 0.09%
2,343
+386
237
$1.19M 0.09%
92,471
-6,455
238
$1.19M 0.09%
60,302
+2,585
239
$1.19M 0.09%
6,419
+94
240
$1.18M 0.09%
70,563
+4,172
241
$1.17M 0.08%
22,658
-3,257
242
$1.17M 0.08%
6,236
-139
243
$1.15M 0.08%
+14,691
244
$1.14M 0.08%
53,203
-175
245
$1.14M 0.08%
13,444
-1,689
246
$1.13M 0.08%
127,444
+11,187
247
$1.12M 0.08%
148,219
+6,130
248
$1.12M 0.08%
24,723
-362
249
$1.12M 0.08%
14,014
+235
250
$1.12M 0.08%
92,239
+76,505
8 9
10
11 12