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
351
$350K 0.04%
7,616
-39
352
$348K 0.04%
1,717
+442
353
$347K 0.04%
7,974
+972
354
$346K 0.04%
3,985
+6
355
$346K 0.04%
6,996
+2,033
356
$343K 0.04%
7,194
+1
357
$342K 0.04%
33,384
+8
358
$341K 0.04%
21,651
-873
359
$341K 0.04%
1,921
-9
360
$338K 0.04%
9,950
+150
361
$337K 0.04%
5,120
362
$337K 0.04%
+11,050
363
$336K 0.04%
49,366
+12,016
364
$334K 0.04%
8,727
+597
365
$333K 0.04%
5,460
-415
366
$330K 0.04%
5,698
+324
367
$330K 0.04%
14,045
-2,170
368
$329K 0.04%
166
-1
369
$329K 0.04%
3,260
370
$328K 0.04%
14,342
+184
371
$325K 0.04%
1,000
+500
372
$325K 0.04%
10,890
-1,554
373
$323K 0.04%
3,804
-36
374
$320K 0.04%
1
375
$320K 0.04%
7,957
+1,150
13 14
15
16 17