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
476
$61K 0.01%
+1,080
477
$53K 0.01%
+1,740
478
$49K 0.01%
+2,050
479
$48K 0.01%
+1,177
480
$48K 0.01%
+354
481
$28K ﹤0.01%
+2,083
482
$24K ﹤0.01%
+328
483
$20K ﹤0.01%
+15
484
$20K ﹤0.01%
+263
485
$19K ﹤0.01%
+3,228
486
$14K ﹤0.01%
+1,125
487
$14K ﹤0.01%
+498
488
$11K ﹤0.01%
+1,000
489
$10K ﹤0.01%
+755
490
$5K ﹤0.01%
+174
491
$5K ﹤0.01%
+35
492
$4K ﹤0.01%
+56
493
$3K ﹤0.01%
+32
494
$3K ﹤0.01%
+1,600
495
$2K ﹤0.01%
+42
496
$2K ﹤0.01%
+84
497
$1K ﹤0.01%
+69
498
$1K ﹤0.01%
+68
499
– –
0
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