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
426
– –
-3,917
427
– –
-4,934
428
– –
-34,563
429
– –
-7,863
430
– –
-68,176
431
– –
-1,844
432
– –
-4,152
433
– –
-14,342
434
– –
-8,207
435
– –
-200
436
– –
-5,232
437
– –
-12,279
438
– –
-13,270
439
– –
-6,242
440
– –
-102
441
– –
-15,158
442
– –
-15,612
443
– –
-3,775
444
– –
-4,688
445
– –
-3,985
446
– –
-9,580
447
– –
-11,643
448
– –
-6,708
449
– –
-8,727
450
– –
-2,063
16 17
18
19 20