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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.95M
3
+$3.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Top Sells

1
+$9.48M
2
+$7.31M
3
+$7.02M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M

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
– –
-1,878
427
– –
-6,329
428
– –
-3,040
429
– –
-10,495
430
– –
-9,247
431
– –
-3,917
432
– –
-34,563
433
– –
-7,863
434
– –
-68,176
435
– –
-1,844
436
– –
-4,152
437
– –
-8,727
438
– –
-2,063
439
– –
-4,327
440
– –
-7,320
441
– –
-3,463
442
– –
-7,832
443
– –
-1,259
444
– –
-5,319
445
– –
-9,629
446
– –
-4,934
447
– –
-14,342
448
– –
-8,207
449
– –
-200
450
– –
-5,232
16 17
18
19 20