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
251
$1.12M 0.08%
15,511
+2,903
252
$1.11M 0.08%
3,362
+47
253
$1.11M 0.08%
12,756
-94
254
$1.07M 0.08%
9,642
+21
255
$1.06M 0.08%
13,907
+7,520
256
$1.05M 0.08%
7,267
-408
257
$1.05M 0.08%
32,771
+6,684
258
$1.05M 0.08%
8,224
+386
259
$1.04M 0.07%
45,189
+8,416
260
$1.03M 0.07%
19,302
-270
261
$1.03M 0.07%
1,597
+18
262
$1.03M 0.07%
10,101
-273
263
$1.03M 0.07%
30,091
+604
264
$1.02M 0.07%
+21,436
265
$1.02M 0.07%
20,079
-4,141
266
$1.01M 0.07%
2,714
+221
267
$1M 0.07%
15,232
-528
268
$1M 0.07%
42,396
-45
269
$997K 0.07%
80,273
-321
270
$995K 0.07%
12,338
-2,926
271
$987K 0.07%
29,847
+640
272
$983K 0.07%
+12,771
273
$976K 0.07%
10,107
-342
274
$968K 0.07%
45,821
+8,726
275
$966K 0.07%
+5,692
9 10
11
12 13