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
376
$317K 0.04%
22,543
-1,044
377
$317K 0.04%
3,224
-5
378
$315K 0.04%
6,838
-283
379
$314K 0.04%
2,044
-4,357
380
$311K 0.03%
5,763
-1,242
381
$311K 0.03%
6,329
-353
382
$310K 0.03%
+3,463
383
$309K 0.03%
2,882
+370
384
$306K 0.03%
7,131
+1,284
385
$306K 0.03%
8,064
-10,692
386
$304K 0.03%
26,575
+2,200
387
$303K 0.03%
12,279
+495
388
$303K 0.03%
+1,682
389
$300K 0.03%
1,314
+214
390
$299K 0.03%
5,799
+545
391
$297K 0.03%
+6,222
392
$297K 0.03%
12,606
+156
393
$295K 0.03%
625
-7
394
$294K 0.03%
2,644
-203
395
$293K 0.03%
7,237
-1,871
396
$293K 0.03%
16,532
-347
397
$292K 0.03%
3,486
+440
398
$292K 0.03%
3,640
-1,863
399
$291K 0.03%
10,214
400
$290K 0.03%
8,349
14 15
16
17 18