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
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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563
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405
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+6,011
406
$594K 0.03%
2,009
-83
407
$592K 0.03%
15,019
-1,274
408
$590K 0.03%
5,018
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409
$589K 0.03%
16,206
-4,381
410
$588K 0.03%
18,218
+11,268
411
$587K 0.03%
10,853
-543
412
$580K 0.03%
2,536
-115
413
$575K 0.03%
7,516
-53
414
$574K 0.03%
2,760
+1,061
415
$568K 0.03%
7,303
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416
$568K 0.03%
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417
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418
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10,194
-1,111
419
$564K 0.03%
1,958
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420
$560K 0.03%
7,263
-38
421
$557K 0.03%
2,956
+10
422
$554K 0.03%
6,524
+165
423
$551K 0.03%
2,713
+29
424
$550K 0.03%
12,839
+426
425
$545K 0.03%
3,317
-141
15 16
17
18 19