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
301
$458K 0.05%
16,802
+4,190
302
$457K 0.05%
5,294
+1,116
303
$455K 0.05%
40,600
+5,300
304
$448K 0.05%
7,784
+2,407
305
$447K 0.05%
2,946
306
$447K 0.05%
14,354
+2,154
307
$447K 0.05%
24,890
-61
308
$446K 0.05%
11,689
+101
309
$440K 0.05%
6,210
+250
310
$440K 0.05%
11,016
+480
311
$438K 0.05%
10,690
-40
312
$436K 0.05%
6,152
+119
313
$431K 0.05%
7,249
-38
314
$430K 0.05%
7,587
+345
315
$428K 0.05%
2,486
-49
316
$415K 0.05%
10,031
+33
317
$411K 0.05%
5,606
+793
318
$410K 0.05%
12,105
-727
319
$409K 0.05%
5,999
+221
320
$407K 0.05%
+2,082
321
$406K 0.05%
10,495
+2,039
322
$404K 0.05%
6,502
-263
323
$404K 0.05%
7,929
+3,584
324
$403K 0.05%
12,679
+504
325
$398K 0.04%
6,708
+6
11 12
13
14 15