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
$1.36B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.26M
3
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$18M
2
+$6.15M
3
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$469K 0.03%
1,905
+457
427
$468K 0.03%
1,833
428
$467K 0.03%
25,828
+7,464
429
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4,396
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430
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3,141
-127
431
$457K 0.03%
7,056
-303
432
$456K 0.03%
1,812
+2
433
$455K 0.03%
6,515
+110
434
$454K 0.03%
34,115
+10,500
435
$452K 0.03%
+23,318
436
$449K 0.03%
6,928
+1,862
437
$447K 0.03%
1,529
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438
$445K 0.03%
7,243
-269
439
$445K 0.03%
9,966
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440
$443K 0.03%
3,596
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441
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28,206
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444
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11,130
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445
$435K 0.03%
8,184
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446
$427K 0.03%
10,887
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447
$427K 0.03%
5,882
-27,708
448
$427K 0.03%
2,549
+215
449
$422K 0.03%
1,301
+46
450
$421K 0.03%
17,257
+3
16 17
18
19 20