FAIM
Financial Advocates Investment Management Portfolio holdings
AUM $1.22B
1-Year Return
17.17%
This Quarter Return
+5.39%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
Top Sells
| 1 |
Honeywell
HON
|
+$14M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 5 |
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% |
