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
351
$664K 0.05%
2,243
-84
352
$661K 0.05%
1,810
-104
353
$661K 0.05%
36,143
+3,896
354
$647K 0.05%
13,454
+1,674
355
$644K 0.05%
+15,336
356
$641K 0.05%
5,347
+670
357
$639K 0.05%
7,236
-317
358
$632K 0.05%
9,962
+337
359
$630K 0.05%
9,852
+1,008
360
$630K 0.05%
8,025
-68
361
$619K 0.04%
15,245
+175
362
$618K 0.04%
125,000
363
$615K 0.04%
+22,870
364
$603K 0.04%
7,702
+634
365
$599K 0.04%
6,895
+707
366
$599K 0.04%
21,886
+2,742
367
$598K 0.04%
29,506
+1,206
368
$598K 0.04%
6,538
+173
369
$597K 0.04%
8,596
+17
370
$593K 0.04%
13,703
+88
371
$593K 0.04%
17,962
-483
372
$592K 0.04%
3,881
+65
373
$591K 0.04%
5,312
+4,275
374
$591K 0.04%
7,883
+282
375
$590K 0.04%
+13,240
13 14
15
16 17