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
351
$807K 0.05%
8,739
-6,372
352
$804K 0.05%
97,051
+263
353
$801K 0.05%
17,949
+126
354
$796K 0.05%
16,191
-102
355
$788K 0.04%
49,902
-17,138
356
$781K 0.04%
9,487
-867
357
$779K 0.04%
5,763
+27
358
$776K 0.04%
10,742
+1,292
359
$772K 0.04%
9,758
+50
360
$769K 0.04%
13,408
+132
361
$764K 0.04%
4,071
+772
362
$763K 0.04%
16,716
-168
363
$762K 0.04%
+14,879
364
$744K 0.04%
7,011
-444
365
$729K 0.04%
36,215
-4,620
366
$725K 0.04%
15,979
+1,237
367
$723K 0.04%
+17,008
368
$717K 0.04%
7,968
-569
369
$716K 0.04%
+8,801
370
$715K 0.04%
11,819
+25
371
$714K 0.04%
1,803
+4
372
$712K 0.04%
6,095
+2,006
373
$709K 0.04%
2,747
+291
374
$706K 0.04%
7,027
-199
375
$704K 0.04%
14,859
+336
13 14
15
16 17