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
276
$532K 0.06%
23,288
+5,349
277
$528K 0.06%
16,704
-3,062
278
$522K 0.06%
20,647
-1,195
279
$521K 0.06%
2,163
-127
280
$517K 0.06%
2,501
+616
281
$511K 0.06%
2,108
-7,755
282
$511K 0.06%
11,713
-1,597
283
$508K 0.06%
6,698
+696
284
$507K 0.06%
6,218
+184
285
$496K 0.06%
7,326
+16
286
$490K 0.05%
2,713
+2
287
$489K 0.05%
4,528
-897
288
$487K 0.05%
3,353
+1,220
289
$487K 0.05%
9,116
290
$486K 0.05%
6,179
-545
291
$486K 0.05%
3,234
+103
292
$480K 0.05%
3,788
+569
293
$479K 0.05%
1,964
+51
294
$472K 0.05%
10,382
+1,283
295
$472K 0.05%
14,622
+1,373
296
$464K 0.05%
+7,205
297
$463K 0.05%
6,471
+1,417
298
$459K 0.05%
4,827
-199
299
$458K 0.05%
8,188
+1
300
$458K 0.05%
5,861
-183
10 11
12
13 14