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
326
$742K 0.05%
6,353
+3,569
327
$742K 0.05%
19,991
-228
328
$739K 0.05%
6,680
+1,783
329
$738K 0.05%
+13,699
330
$735K 0.05%
12,249
+1,870
331
$727K 0.05%
9,683
+5,703
332
$717K 0.05%
24,975
-62
333
$716K 0.05%
45,195
-350
334
$710K 0.05%
5,060
-66
335
$708K 0.05%
30,994
+1,296
336
$708K 0.05%
35,128
-1,447
337
$705K 0.05%
7,661
-132
338
$699K 0.05%
19,999
+429
339
$697K 0.05%
14,754
+345
340
$691K 0.05%
13,307
-23,623
341
$690K 0.05%
11,671
-318
342
$690K 0.05%
74,940
-1,720
343
$688K 0.05%
2,598
-53
344
$688K 0.05%
13,674
+5,869
345
$686K 0.05%
24,729
-12,541
346
$680K 0.05%
3,374
+10
347
$674K 0.05%
7,486
-54
348
$669K 0.05%
11,204
+4
349
$667K 0.05%
19,512
+1,244
350
$664K 0.05%
34,255
-2,213
12 13
14
15 16