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
451
$421K 0.03%
8,471
-2,817
452
$419K 0.03%
19,030
-18
453
$417K 0.03%
3,225
+313
454
$413K 0.03%
4,245
+237
455
$407K 0.03%
5,208
+168
456
$407K 0.03%
11,805
+254
457
$404K 0.03%
23,812
-5,100
458
$402K 0.03%
2,113
-309
459
$402K 0.03%
16,857
+786
460
$400K 0.03%
13,058
-1,800
461
$399K 0.03%
10,073
-172
462
$398K 0.03%
16,197
+5,374
463
$397K 0.03%
8,145
464
$393K 0.03%
3,983
+335
465
$391K 0.03%
7,796
+498
466
$389K 0.03%
5,823
+2,344
467
$389K 0.03%
3,506
-2,499
468
$387K 0.03%
10,448
-1,238
469
$385K 0.03%
4,932
+243
470
$384K 0.03%
987
+71
471
$377K 0.03%
22,360
+21
472
$376K 0.03%
+2,050
473
$374K 0.03%
8,783
-1,211
474
$370K 0.03%
8,362
+910
475
$370K 0.03%
18,995
-1,897
17 18
19
20 21