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
301
$365K 0.05%
22,821
+3,540
302
$363K 0.05%
7,788
+792
303
$363K 0.05%
6,957
-248
304
$354K 0.05%
6,210
305
$350K 0.05%
2,552
-2,046
306
$350K 0.05%
7,852
+3,470
307
$348K 0.05%
6,824
-8,848
308
$347K 0.05%
33,300
-7,300
309
$344K 0.05%
7,443
-3,810
310
$344K 0.05%
6,177
311
$342K 0.05%
13,257
+177
312
$342K 0.05%
4,018
-3,052
313
$339K 0.05%
2,164
+243
314
$339K 0.05%
4,541
-1,611
315
$339K 0.05%
+45,659
316
$337K 0.05%
4,655
-951
317
$336K 0.05%
3,529
-202
318
$336K 0.05%
5,763
-236
319
$330K 0.05%
3,057
-3,853
320
$329K 0.04%
8,221
-84
321
$329K 0.04%
4,975
+510
322
$327K 0.04%
11,403
-18,632
323
$326K 0.04%
10,941
-748
324
$322K 0.04%
9,387
-644
325
$314K 0.04%
16,835
-138
11 12
13
14 15