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
326
$313K 0.04%
19,360
-56,423
327
$311K 0.04%
4,914
-99
328
$310K 0.04%
5,463
-1,863
329
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11,346
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330
$307K 0.04%
1,907
-256
331
$306K 0.04%
1
332
$305K 0.04%
3,963
-153
333
$305K 0.04%
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334
$304K 0.04%
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335
$303K 0.04%
6,828
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336
$301K 0.04%
13,250
+571
337
$301K 0.04%
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338
$299K 0.04%
5,836
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339
$296K 0.04%
3,384
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340
$293K 0.04%
5,642
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341
$292K 0.04%
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342
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343
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5,094
-26
344
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2,759
-38
345
$288K 0.04%
33,384
346
$282K 0.04%
2,600
-44
347
$281K 0.04%
+8,405
348
$281K 0.04%
5,858
-1,336
349
$281K 0.04%
+9,330
350
$280K 0.04%
12,138
-468
12 13
14
15 16