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
276
$411K 0.06%
8,486
+899
277
$411K 0.06%
8,284
+2,990
278
$405K 0.06%
6,645
+1,332
279
$405K 0.06%
7,646
+645
280
$404K 0.06%
16,297
+2,200
281
$400K 0.05%
9,433
+1,649
282
$398K 0.05%
25,108
+218
283
$396K 0.05%
6,659
-1,491
284
$395K 0.05%
1,450
+450
285
$395K 0.05%
+37,800
286
$393K 0.05%
10,100
-1,200
287
$387K 0.05%
8,324
-792
288
$386K 0.05%
14,197
-157
289
$385K 0.05%
23,807
-8,629
290
$383K 0.05%
10,552
-10,999
291
$383K 0.05%
11,040
+350
292
$381K 0.05%
15,511
+13,403
293
$375K 0.05%
5,621
-597
294
$371K 0.05%
2,082
295
$371K 0.05%
1,657
-307
296
$370K 0.05%
6,163
-6,134
297
$368K 0.05%
4,125
298
$368K 0.05%
2,440
-273
299
$366K 0.05%
9,620
-762
300
$366K 0.05%
11,276
-5,155
10 11
12
13 14