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
26
$6.37M 0.71%
+191,691
27
$6.29M 0.7%
56,885
+1,107
28
$6.29M 0.7%
153,288
-7,355
29
$6.25M 0.7%
48,723
+55
30
$6.16M 0.69%
142,291
-41,160
31
$6M 0.67%
37,252
-1,003
32
$5.89M 0.66%
86,603
-24,813
33
$5.83M 0.65%
35,863
+283
34
$5.79M 0.65%
59,067
+4,535
35
$5.76M 0.64%
68,037
+9,870
36
$5.56M 0.62%
+49,284
37
$5.51M 0.62%
54,990
+16,543
38
$5.49M 0.61%
75,406
+2,172
39
$5.47M 0.61%
33,292
-93
40
$5.44M 0.61%
134,455
-5,938
41
$5.17M 0.58%
64,622
-439
42
$5.14M 0.57%
518,965
-25,025
43
$4.83M 0.54%
42,023
+5,644
44
$4.78M 0.53%
151,103
+4,981
45
$4.71M 0.53%
34,085
+2,887
46
$4.6M 0.51%
43,055
+1,300
47
$4.58M 0.51%
41,334
-975
48
$4.55M 0.51%
12,153
-237
49
$4.54M 0.51%
21,217
+1,057
50
$4.33M 0.48%
83,658
-1,834
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