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
251
$1.25M 0.07%
23,585
+17,387
252
$1.24M 0.07%
+24,605
253
$1.23M 0.07%
46,035
+21,847
254
$1.23M 0.07%
42,165
-1,450
255
$1.23M 0.07%
10,729
-11,844
256
$1.21M 0.07%
9,631
+1,389
257
$1.21M 0.07%
13,091
+3,086
258
$1.21M 0.07%
25,873
+947
259
$1.19M 0.07%
60,191
+374
260
$1.19M 0.07%
2,801
+9
261
$1.19M 0.07%
24,055
-5,215
262
$1.19M 0.07%
5,768
-398
263
$1.19M 0.07%
23,823
+9,257
264
$1.18M 0.07%
6,852
+171
265
$1.18M 0.07%
15,576
+1,606
266
$1.17M 0.07%
19,916
+2,464
267
$1.17M 0.07%
3,251
-840
268
$1.17M 0.07%
13,584
-4,165
269
$1.16M 0.07%
2,236
-1,499
270
$1.16M 0.07%
10,180
-626
271
$1.16M 0.07%
40,424
+2,771
272
$1.16M 0.07%
14,282
+869
273
$1.15M 0.07%
8,949
-116,364
274
$1.15M 0.07%
136,682
-25,104
275
$1.15M 0.07%
11,573
+7,738
9 10
11
12 13