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
326
$884K 0.05%
17,599
-5,858
327
$883K 0.05%
1,541
-18
328
$878K 0.05%
9,073
+1,946
329
$876K 0.05%
11,829
-48,901
330
$870K 0.05%
14,953
-2,985
331
$870K 0.05%
1,666
-94
332
$859K 0.05%
16,352
+607
333
$859K 0.05%
8,823
-280
334
$851K 0.05%
12,987
-1,973
335
$846K 0.05%
19,933
-10,967
336
$845K 0.05%
35,305
-7,482
337
$839K 0.05%
3,712
-151
338
$837K 0.05%
+22,379
339
$834K 0.05%
1,327
+107
340
$829K 0.05%
13,752
-554
341
$827K 0.05%
16,593
+96
342
$825K 0.05%
15,554
+154
343
$824K 0.05%
+4,647
344
$821K 0.05%
18,921
-181
345
$817K 0.05%
16,267
+311
346
$814K 0.05%
38,113
+25,752
347
$810K 0.05%
12,242
+621
348
$809K 0.05%
83,815
+4,910
349
$808K 0.05%
12,277
-1,472
350
$808K 0.05%
4,003
+121
12 13
14
15 16