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
401
$512K 0.04%
2,942
-1,421
402
$510K 0.04%
14,291
+91
403
$510K 0.04%
21,390
+5,122
404
$508K 0.04%
8,004
+2,542
405
$505K 0.04%
14,186
-1,059
406
$504K 0.04%
2,250
+32
407
$503K 0.04%
16,384
+5,810
408
$501K 0.04%
11,636
+60
409
$501K 0.04%
16,830
+541
410
$501K 0.04%
18,445
-16,750
411
$500K 0.04%
34,935
412
$499K 0.04%
6,630
-347
413
$498K 0.04%
15,770
-176
414
$492K 0.04%
7,446
-97
415
$491K 0.04%
17,162
+504
416
$490K 0.04%
21,650
-524
417
$487K 0.04%
3,376
+719
418
$485K 0.03%
27,435
+8,202
419
$481K 0.03%
15,800
+1,869
420
$476K 0.03%
14,138
-617
421
$476K 0.03%
8,985
-1,497
422
$475K 0.03%
6,321
-1,042
423
$473K 0.03%
926
+292
424
$473K 0.03%
+373
425
$473K 0.03%
18,501
-353
15 16
17
18 19