FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$14.9M
2
+$10.3M
3
+$5.07M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Top Sells

1
+$18.8M
2
+$15.1M
3
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
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
401
$610K 0.03%
5,027
+64
402
$601K 0.03%
6,916
+58
403
$600K 0.03%
14,820
-335
404
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405
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406
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2,009
-83
407
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15,019
-1,274
408
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409
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16,206
-4,381
410
$588K 0.03%
18,218
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411
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412
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2,536
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413
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7,516
-53
414
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2,760
+1,061
415
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7,303
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418
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10,194
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419
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1,958
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420
$560K 0.03%
7,263
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421
$557K 0.03%
2,956
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422
$554K 0.03%
6,524
+165
423
$551K 0.03%
2,713
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424
$550K 0.03%
12,839
+426
425
$545K 0.03%
3,317
-141
15 16
17
18 19