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
251
$616K 0.07%
2,315
+906
252
$614K 0.07%
30,355
+3,112
253
$611K 0.07%
37,180
+2,450
254
$610K 0.07%
6,938
+5
255
$609K 0.07%
11,253
-1,220
256
$607K 0.07%
8,460
-365
257
$602K 0.07%
4,937
+113
258
$600K 0.07%
33,990
-5,880
259
$595K 0.07%
13,095
-260
260
$595K 0.07%
21,318
+3,438
261
$591K 0.07%
5,503
+599
262
$590K 0.07%
6,721
+2,241
263
$584K 0.07%
15,751
+2,481
264
$576K 0.06%
9,699
+2,406
265
$573K 0.06%
11,927
-398
266
$565K 0.06%
+10,750
267
$565K 0.06%
8,150
+2,204
268
$553K 0.06%
28,896
-2,861
269
$545K 0.06%
23,084
-5,229
270
$544K 0.06%
14,355
-92
271
$543K 0.06%
11,300
+1,000
272
$543K 0.06%
17,201
-5,099
273
$539K 0.06%
12,063
+675
274
$537K 0.06%
28,835
275
$534K 0.06%
6,766
9 10
11
12 13