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
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.8%
+79,958
27
$5.71M 0.78%
+101,760
28
$5.63M 0.77%
+44,990
29
$5.47M 0.75%
+49,989
30
$5.33M 0.73%
+37,859
31
$5.08M 0.69%
+175,127
32
$4.79M 0.65%
+45,036
33
$4.79M 0.65%
+30,935
34
$4.74M 0.65%
+57,103
35
$4.49M 0.61%
+30,365
36
$4.42M 0.6%
+14,997
37
$4.3M 0.59%
+21,700
38
$4.26M 0.58%
+41,760
39
$4.24M 0.58%
+44,883
40
$4.2M 0.57%
+33,993
41
$4.17M 0.57%
+141,942
42
$4M 0.55%
+28,642
43
$3.94M 0.54%
+100,263
44
$3.88M 0.53%
+37,603
45
$3.87M 0.53%
+38,266
46
$3.84M 0.52%
+67,649
47
$3.67M 0.5%
+119,069
48
$3.65M 0.5%
+385,127
49
$3.53M 0.48%
+56,445
50
$3.52M 0.48%
+61,219
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