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
301
$1M 0.06%
48,309
-210
302
$1M 0.06%
19,283
+637
303
$988K 0.06%
15,599
-1,034
304
$978K 0.06%
17,290
-521
305
$974K 0.06%
3,432
-215
306
$969K 0.06%
7,393
-320
307
$968K 0.06%
6,367
-3,989
308
$962K 0.05%
23,285
-203
309
$952K 0.05%
9,014
+6,349
310
$951K 0.05%
10,900
+363
311
$948K 0.05%
27,961
+18,915
312
$946K 0.05%
18,871
+2,937
313
$944K 0.05%
7,924
-523
314
$943K 0.05%
10,582
+2,210
315
$933K 0.05%
2,229
-173
316
$929K 0.05%
11,115
-2,167
317
$924K 0.05%
22,090
+12,854
318
$923K 0.05%
42,828
+627
319
$921K 0.05%
8,551
+1,917
320
$917K 0.05%
+9,534
321
$899K 0.05%
14,897
-522
322
$898K 0.05%
1,804
-44
323
$889K 0.05%
943
+89
324
$888K 0.05%
14,603
-3,052
325
$887K 0.05%
26,285
-32,749
11 12
13
14 15