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
$1.75B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.78M
3
+$5.07M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.94M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.86M

Top Sells

1
+$18.1M
2
+$15M
3
+$13.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M

Sector Composition

1 Technology 15.32%
2 Consumer Discretionary 4.18%
3 Industrials 3.3%
4 Financials 3.21%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.08%
9,218
-778
227
$1.42M 0.08%
62,175
-15,135
228
$1.41M 0.08%
53,277
+8,368
229
$1.4M 0.08%
12,547
+263
230
$1.35M 0.08%
9,652
-3,796
231
$1.35M 0.08%
24,281
+85
232
$1.34M 0.08%
30,600
+428
233
$1.34M 0.08%
3,016
-198
234
$1.33M 0.08%
8,230
+443
235
$1.33M 0.08%
11,742
-562
236
$1.33M 0.08%
24,259
-1,305
237
$1.32M 0.08%
10,666
+71
238
$1.32M 0.08%
34,374
-7,753
239
$1.31M 0.07%
9,939
-20
240
$1.31M 0.07%
32,456
-224
241
$1.3M 0.07%
12,971
-796
242
$1.3M 0.07%
31,059
+23,953
243
$1.3M 0.07%
6,330
-45
244
$1.29M 0.07%
24,660
-1,009
245
$1.29M 0.07%
100,514
+3,850
246
$1.29M 0.07%
66,454
+2,482
247
$1.27M 0.07%
12,620
+991
248
$1.27M 0.07%
5,761
+275
249
$1.26M 0.07%
5,115
+1,967
250
$1.26M 0.07%
21,316
-357
8 9
10
11 12