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
276
$1.14M 0.07%
2,355
-588
277
$1.14M 0.06%
6,902
-62
278
$1.14M 0.06%
30,359
+477
279
$1.14M 0.06%
45,458
-1,067
280
$1.13M 0.06%
6,787
+646
281
$1.13M 0.06%
10,922
-1,041
282
$1.13M 0.06%
14,323
+8,213
283
$1.11M 0.06%
3,282
-167
284
$1.11M 0.06%
45,544
-460
285
$1.11M 0.06%
23,890
-14,656
286
$1.11M 0.06%
6,387
-299
287
$1.1M 0.06%
2,880
-80
288
$1.09M 0.06%
5,886
-4,034
289
$1.07M 0.06%
11,282
-218
290
$1.06M 0.06%
4,186
+135
291
$1.06M 0.06%
10,172
+7
292
$1.06M 0.06%
20,836
+15,760
293
$1.05M 0.06%
2,462
-427
294
$1.03M 0.06%
4,189
+230
295
$1.02M 0.06%
6,273
+2,822
296
$1.02M 0.06%
9,064
-1,589
297
$1.01M 0.06%
16,250
-449
298
$1.01M 0.06%
3,654
+71
299
$1.01M 0.06%
9,669
-6,591
300
$1.01M 0.06%
3,491
-1,527
10 11
12
13 14