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
476
$206K 0.02%
1,283
+8
477
$206K 0.02%
4,382
+59
478
$206K 0.02%
+2,281
479
$205K 0.02%
7,581
-861
480
$205K 0.02%
+4,327
481
$202K 0.02%
+6,242
482
$202K 0.02%
+4,506
483
$201K 0.02%
27,560
484
$201K 0.02%
+1,032
485
$200K 0.02%
6,414
-219
486
$163K 0.02%
7,674
-3,687
487
$161K 0.02%
10,203
488
$149K 0.02%
+2,755
489
$119K 0.01%
2,063
-5,716
490
$77K 0.01%
+1,844
491
$63K 0.01%
+2,500
492
$61K 0.01%
2,076
-62,330
493
$55K 0.01%
+3,775
494
$43K ﹤0.01%
+382
495
$27K ﹤0.01%
+500
496
$24K ﹤0.01%
+150
497
$22K ﹤0.01%
+1,000
498
$14K ﹤0.01%
+920
499
$6K ﹤0.01%
+200
500
$5K ﹤0.01%
+102
18 19
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