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
426
$256K 0.03%
10,553
+712
427
$256K 0.03%
11,700
428
$255K 0.03%
4,624
-236
429
$254K 0.03%
5,905
-500
430
$254K 0.03%
4,609
-84
431
$252K 0.03%
+2,773
432
$250K 0.03%
5,319
-2
433
$249K 0.03%
3,235
-2,125
434
$248K 0.03%
5,398
+74
435
$243K 0.03%
4,688
-4,314
436
$243K 0.03%
1,644
437
$243K 0.03%
+2,139
438
$242K 0.03%
1,710
-155
439
$242K 0.03%
7,320
+5
440
$242K 0.03%
+11,560
441
$241K 0.03%
1,603
-154
442
$238K 0.03%
13,270
-2,190
443
$235K 0.03%
9,580
444
$235K 0.03%
4,184
+641
445
$234K 0.03%
9,243
446
$232K 0.03%
9,947
+160
447
$231K 0.03%
+7,938
448
$229K 0.03%
7,863
+238
449
$228K 0.03%
3,702
-519
450
$228K 0.03%
4,692
-2,000
16 17
18
19 20