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
401
$208K 0.03%
3,487
+321
402
$208K 0.03%
11,560
403
$206K 0.03%
525
-100
404
$206K 0.03%
3,958
-4,502
405
$205K 0.03%
+9,692
406
$201K 0.03%
3,602
-6,097
407
$186K 0.03%
13,078
+2,875
408
$181K 0.02%
+15,184
409
$179K 0.02%
33,184
-16,182
410
$170K 0.02%
27,560
411
$148K 0.02%
+17,822
412
$137K 0.02%
17,587
-6,294
413
$112K 0.02%
+18,249
414
$86K 0.01%
+1,498
415
$84K 0.01%
+2,350
416
$77K 0.01%
+14,955
417
$68K 0.01%
+28,684
418
$35K ﹤0.01%
+770
419
$34K ﹤0.01%
+15,025
420
$24K ﹤0.01%
+1,500
421
– –
-10,495
422
– –
-1,259
423
– –
-5,319
424
– –
-9,629
425
– –
-9,247
15 16
17
18 19