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
251
$483K 0.07%
13,845
+750
252
$480K 0.07%
27,394
-1,441
253
$480K 0.07%
9,772
-20,259
254
$476K 0.07%
23,799
+14,556
255
$475K 0.06%
10,141
-79
256
$464K 0.06%
6,461
-1,058
257
$464K 0.06%
4,005
-1,498
258
$463K 0.06%
60,532
-7,775
259
$463K 0.06%
30,158
-12,382
260
$463K 0.06%
5,945
+84
261
$459K 0.06%
36,560
+14,017
262
$455K 0.06%
7,934
-4,224
263
$455K 0.06%
6,766
264
$450K 0.06%
12,605
-1,750
265
$450K 0.06%
12,972
+909
266
$449K 0.06%
3,008
-226
267
$442K 0.06%
6,738
+559
268
$435K 0.06%
19,857
-790
269
$434K 0.06%
13,092
-2,659
270
$433K 0.06%
20,612
-2,472
271
$429K 0.06%
10,697
-53
272
$427K 0.06%
38,200
+11,625
273
$418K 0.06%
23,125
+5,250
274
$417K 0.06%
1,671
-644
275
$413K 0.06%
9,216
+2,994
9 10
11
12 13