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
351
$276K 0.04%
+1,453
352
$276K 0.04%
5,768
-268
353
$275K 0.04%
4,497
-9,549
354
$273K 0.04%
5,574
-99
355
$270K 0.04%
5,771
-1,240
356
$269K 0.04%
156
-10
357
$269K 0.04%
2,955
-269
358
$268K 0.04%
5,542
+1
359
$268K 0.04%
5,728
-1,521
360
$267K 0.04%
8,390
-10,005
361
$266K 0.04%
12,381
-1,664
362
$265K 0.04%
6,792
-339
363
$265K 0.04%
1,308
+218
364
$265K 0.04%
2,797
-85
365
$264K 0.04%
12,612
+2,170
366
$264K 0.04%
4,087
-2,611
367
$263K 0.04%
8,349
368
$262K 0.04%
1,709
-792
369
$259K 0.04%
7,957
370
$258K 0.04%
11,006
+792
371
$257K 0.04%
3,368
-423
372
$256K 0.03%
1,658
+55
373
$256K 0.03%
4,740
374
$249K 0.03%
7,586
-11,960
375
$244K 0.03%
1,719
+9
13 14
15
16 17