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
26
$9.13M 0.66%
64,455
+2,654
27
$8.99M 0.65%
195,712
+9,693
28
$8.58M 0.62%
74,662
-3,451
29
$8.54M 0.61%
61,807
+5,872
30
$8.54M 0.61%
66,154
-11,380
31
$8.39M 0.6%
93,398
+10,234
32
$8.29M 0.6%
49,176
+713
33
$8.22M 0.59%
62,377
+489
34
$8.16M 0.59%
383,934
+18,210
35
$7.85M 0.56%
156,587
-3,171
36
$7.81M 0.56%
22,282
+1,277
37
$7.52M 0.54%
150,332
-4,665
38
$7.46M 0.54%
366,034
-3,047
39
$7.26M 0.52%
+79,552
40
$7.17M 0.52%
317,895
-3,691
41
$7.07M 0.51%
93,089
+29,211
42
$7.03M 0.51%
210,272
+18,533
43
$6.99M 0.5%
16,274
-2,746
44
$6.89M 0.5%
137,309
-23,454
45
$6.74M 0.49%
91,004
+8,107
46
$6.61M 0.48%
11,701
-47
47
$6.55M 0.47%
70,110
-285
48
$6.48M 0.47%
50,456
+13,673
49
$6.31M 0.45%
63,079
+15,784
50
$6.3M 0.45%
107,319
+3,951
1
2
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