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
326
$397K 0.04%
+3,731
327
$393K 0.04%
6,249
+23
328
$393K 0.04%
4,465
+1,052
329
$381K 0.04%
2,355
-145
330
$380K 0.04%
17,295
+2,232
331
$378K 0.04%
7,011
+1,594
332
$377K 0.04%
13,080
333
$377K 0.04%
14,097
-1,136
334
$376K 0.04%
+16,973
335
$372K 0.04%
4,116
+35
336
$372K 0.04%
3,235
+244
337
$372K 0.04%
19,281
+2,523
338
$372K 0.04%
6,177
+1
339
$369K 0.04%
7,001
-331
340
$367K 0.04%
+16,462
341
$365K 0.04%
5,313
-30
342
$364K 0.04%
+17,875
343
$363K 0.04%
+11,544
344
$357K 0.04%
8,305
+9
345
$357K 0.04%
7,358
+2,876
346
$356K 0.04%
4,125
-150
347
$353K 0.04%
30,108
+10,152
348
$352K 0.04%
6,036
349
$351K 0.04%
5,013
350
$351K 0.04%
5,541
-222
12 13
14
15 16