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
376
$585K 0.04%
12,730
+895
377
$581K 0.04%
9,280
+50
378
$579K 0.04%
29,087
+551
379
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380
$574K 0.04%
10,467
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381
$571K 0.04%
6,505
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382
$562K 0.04%
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-36
383
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11,316
-3,134
384
$555K 0.04%
27,849
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385
$553K 0.04%
20,456
+12
386
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72,290
+9,474
387
$548K 0.04%
20,000
-5,000
388
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13,343
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389
$543K 0.04%
6,925
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390
$542K 0.04%
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392
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12,196
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393
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6,970
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$538K 0.04%
7,880
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395
$531K 0.04%
767
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396
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12,625
-3,524
397
$525K 0.04%
7,714
-293
398
$523K 0.04%
2,454
-373
399
$523K 0.04%
12,989
-255
400
$513K 0.04%
5,926
+106
14 15
16
17 18