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
426
$544K 0.03%
9,497
-343
427
$544K 0.03%
11,087
+1,332
428
$542K 0.03%
18,675
+565
429
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11,210
+1,192
430
$534K 0.03%
6,045
+121
431
$533K 0.03%
+9,048
432
$532K 0.03%
26,552
-13,303
433
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1,183
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434
$527K 0.03%
6,262
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435
$518K 0.03%
52,311
+7,824
436
$515K 0.03%
1,831
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437
$514K 0.03%
2,743
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438
$514K 0.03%
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-306
439
$512K 0.03%
19,621
+6,876
440
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444
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14,262
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445
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289
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446
$499K 0.03%
6,519
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447
$499K 0.03%
17,603
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448
$498K 0.03%
13,153
+1,825
449
$494K 0.03%
14,976
-387
450
$493K 0.03%
22,510
-64
16 17
18
19 20