FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.93M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.74M
2
+$6.82M
3
+$6.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.6%
3 Financials 2.55%
4 Industrials 2.32%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.73%
49,727
+1,004
27
$5.28M 0.72%
58,982
-85
28
$5.2M 0.71%
74,983
-29,684
29
$5.15M 0.7%
56,388
+13,333
30
$4.99M 0.68%
49,740
-10,948
31
$4.97M 0.68%
133,975
-480
32
$4.89M 0.67%
68,395
+3,773
33
$4.87M 0.66%
73,044
-2,362
34
$4.82M 0.66%
102,227
+18,569
35
$4.76M 0.65%
128,234
-14,057
36
$4.72M 0.64%
199,869
+152,940
37
$4.71M 0.64%
35,085
-2,167
38
$4.69M 0.64%
35,498
-365
39
$4.65M 0.63%
72,233
-694
40
$4.55M 0.62%
630,691
+215,880
41
$4.54M 0.62%
32,847
-445
42
$4.47M 0.61%
41,123
-10,999
43
$4.43M 0.6%
152,292
+1,189
44
$4.33M 0.59%
38,362
-3,661
45
$4.31M 0.59%
129,865
-92,705
46
$4.22M 0.58%
32,697
-1,388
47
$4.18M 0.57%
56,341
-11,696
48
$4.04M 0.55%
49,754
+9,506
49
$3.85M 0.53%
64,293
+29,679
50
$3.58M 0.49%
65,021
-93,182
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