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
401
$290K 0.03%
25,190
-150
402
$289K 0.03%
3,791
-798
403
$289K 0.03%
2,797
-461
404
$286K 0.03%
+9,247
405
$285K 0.03%
2,681
+708
406
$285K 0.03%
5,673
+153
407
$283K 0.03%
6,737
-1,823
408
$279K 0.03%
8,207
+53
409
$277K 0.03%
+4,432
410
$277K 0.03%
2,073
411
$274K 0.03%
4,318
-596
412
$273K 0.03%
10,599
-102
413
$273K 0.03%
10,220
+2,327
414
$272K 0.03%
10,442
+4,535
415
$272K 0.03%
10,963
-11,266
416
$271K 0.03%
+5,232
417
$270K 0.03%
4,934
+848
418
$270K 0.03%
3,085
+29
419
$269K 0.03%
9,629
-265
420
$269K 0.03%
1,316
-43
421
$269K 0.03%
4,740
-30
422
$267K 0.03%
+3,877
423
$265K 0.03%
1,878
+104
424
$257K 0.03%
+10,806
425
$256K 0.03%
+11,643
15 16
17
18 19