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
276
$957K 0.07%
30,060
-2,933
277
$947K 0.07%
9,035
+5,749
278
$943K 0.07%
35,370
-6,248
279
$935K 0.07%
2,790
+34
280
$930K 0.07%
55,941
-1,182
281
$927K 0.07%
21,135
+1,184
282
$920K 0.07%
33,363
+2,497
283
$916K 0.07%
10,779
+74
284
$915K 0.07%
6,852
+395
285
$908K 0.07%
5,829
-1,366
286
$906K 0.07%
15,608
-3,032
287
$899K 0.06%
19,223
-874
288
$899K 0.06%
18,841
-1,293
289
$894K 0.06%
29,408
-853
290
$893K 0.06%
13,816
+10,142
291
$887K 0.06%
20,012
-181
292
$884K 0.06%
15,114
+947
293
$878K 0.06%
17,262
-1,312
294
$868K 0.06%
+22,729
295
$867K 0.06%
+29,368
296
$861K 0.06%
17,921
+4,410
297
$859K 0.06%
2,275
-23
298
$857K 0.06%
4,535
+717
299
$857K 0.06%
5,391
-8
300
$856K 0.06%
6,040
+1,081
10 11
12
13 14