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
376
$699K 0.04%
18,698
-1,031
377
$694K 0.04%
2,489
+4
378
$693K 0.04%
34,925
-11,760
379
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5,289
-356
380
$681K 0.04%
76,676
-1,223
381
$677K 0.04%
11,807
+1,012
382
$675K 0.04%
4,049
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383
$671K 0.04%
6,168
384
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29,196
-7,635
385
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1,986
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386
$658K 0.04%
9,751
-500
387
$654K 0.04%
9,040
-1,604
388
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12,813
+26
389
$650K 0.04%
5,304
-91
390
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25,390
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$643K 0.04%
305,986
392
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608
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393
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11,641
-2,440
394
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3,903
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395
$633K 0.04%
51,756
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396
$631K 0.04%
1,855
-60
397
$624K 0.04%
367
-39
398
$621K 0.04%
12,850
+1,208
399
$620K 0.04%
27,186
-4,712
400
$618K 0.04%
3,384
-28
14 15
16
17 18