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
376
$244K 0.03%
6,221
+102
377
$242K 0.03%
9,808
-745
378
$242K 0.03%
6,514
-1,460
379
$240K 0.03%
15,225
-2,070
380
$240K 0.03%
3,697
+61
381
$238K 0.03%
5,201
-2,987
382
$238K 0.03%
10,150
+200
383
$234K 0.03%
5,905
384
$234K 0.03%
+9,089
385
$232K 0.03%
+12,825
386
$231K 0.03%
4,974
+350
387
$231K 0.03%
16,374
-5,277
388
$229K 0.03%
2,480
-755
389
$226K 0.03%
14,678
-1,854
390
$225K 0.03%
10,925
+119
391
$219K 0.03%
+4,170
392
$218K 0.03%
3,777
-2,694
393
$218K 0.03%
9,980
-4,642
394
$216K 0.03%
6,919
+182
395
$215K 0.03%
170
396
$214K 0.03%
1,322
+39
397
$213K 0.03%
1,342
+28
398
$213K 0.03%
11,450
-250
399
$213K 0.03%
22,910
400
$211K 0.03%
20,378
+2,000
14 15
16
17 18