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
451
$492K 0.03%
10,362
+609
452
$492K 0.03%
15,937
-1,116
453
$492K 0.03%
3,879
+1,929
454
$491K 0.03%
1,936
-2,694
455
$481K 0.03%
4,267
+1,142
456
$479K 0.03%
2,254
-1,911
457
$478K 0.03%
+9,989
458
$477K 0.03%
13,094
-550
459
$476K 0.03%
16,428
-1,370
460
$476K 0.03%
15,234
+440
461
$476K 0.03%
+6,118
462
$474K 0.03%
+26,462
463
$474K 0.03%
15,124
+285
464
$474K 0.03%
5,583
-663
465
$474K 0.03%
+665
466
$473K 0.03%
5,624
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467
$471K 0.03%
55,193
-492
468
$467K 0.03%
986
-19
469
$466K 0.03%
11,205
-3,207
470
$466K 0.03%
8,880
+41
471
$464K 0.03%
17,015
+171
472
$461K 0.03%
4,519
-308
473
$460K 0.03%
26,816
-56
474
$459K 0.03%
9,522
+830
475
$459K 0.03%
17,527
-200
17 18
19
20 21