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
451
$226K 0.03%
23,881
452
$226K 0.03%
+4,152
453
$226K 0.03%
10,950
+10
454
$226K 0.03%
+4,800
455
$225K 0.03%
18,378
456
$223K 0.02%
3,636
+1
457
$223K 0.02%
14,700
+2,150
458
$222K 0.02%
+2,987
459
$222K 0.02%
6,119
-110
460
$220K 0.02%
3,040
+70
461
$220K 0.02%
1,090
-200
462
$219K 0.02%
170
463
$218K 0.02%
+4,787
464
$216K 0.02%
7,832
-3,958
465
$215K 0.02%
4,955
-1,007
466
$214K 0.02%
1,259
+20
467
$214K 0.02%
3,518
-72
468
$214K 0.02%
22,910
469
$214K 0.02%
+8,630
470
$212K 0.02%
3,166
-33
471
$212K 0.02%
4,524
-912
472
$210K 0.02%
3,160
+210
473
$209K 0.02%
3,917
-1,287
474
$209K 0.02%
+2,295
475
$207K 0.02%
+5,972
17 18
19
20 21