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
301
$852K 0.06%
31,134
-1,936
302
$845K 0.06%
11,136
-194
303
$842K 0.06%
10,383
+144
304
$839K 0.06%
4,031
+34
305
$838K 0.06%
47,392
306
$815K 0.06%
5,780
+508
307
$807K 0.06%
18,153
-592
308
$807K 0.06%
10,814
+1,808
309
$794K 0.06%
3,820
+119
310
$793K 0.06%
7,397
+437
311
$788K 0.06%
25,309
-997
312
$786K 0.06%
7,015
+4,272
313
$783K 0.06%
3,401
+42
314
$782K 0.06%
23,521
+4,302
315
$779K 0.06%
33,495
-265
316
$775K 0.06%
9,365
-1,795
317
$772K 0.06%
3,385
+65
318
$767K 0.06%
3,009
+35
319
$766K 0.06%
16,202
+106
320
$759K 0.05%
15,497
+5,348
321
$754K 0.05%
10,478
-2,016
322
$753K 0.05%
11,629
+857
323
$752K 0.05%
11,100
+1,785
324
$747K 0.05%
46,660
+14,662
325
$746K 0.05%
32,524
+2,337
11 12
13
14 15