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
26
$12.4M 0.71%
134,068
-13,579
27
$12.1M 0.69%
179,802
-13,780
28
$11.8M 0.67%
128,934
+27,734
29
$11.5M 0.66%
204,273
-20,841
30
$11.4M 0.65%
158,277
+49,740
31
$11M 0.63%
159,770
+3,730
32
$10.8M 0.62%
216,364
+38,870
33
$10.6M 0.6%
261,881
-2,886
34
$10.4M 0.59%
108,191
+4,439
35
$10.4M 0.59%
53,134
+10,706
36
$10.3M 0.59%
197,063
+7,798
37
$9.86M 0.56%
85,613
-14,158
38
$9.69M 0.55%
74,837
+6,816
39
$9.58M 0.55%
111,831
+5,489
40
$9.57M 0.54%
21,121
-43
41
$9.51M 0.54%
10,376
-182
42
$9.39M 0.53%
117,012
+2,820
43
$9.09M 0.52%
51,898
-17,397
44
$9.04M 0.51%
53,423
+2,453
45
$8.78M 0.5%
14,765
-111
46
$8.28M 0.47%
91,225
-17,584
47
$7.58M 0.43%
61,334
-6,290
48
$7.29M 0.41%
206,624
-7,137
49
$7.26M 0.41%
69,257
-16,096
50
$7.26M 0.41%
34,487
+2,619
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