FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$9.45M
2
+$3.95M
3
+$3.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M

Top Sells

1
+$9.48M
2
+$7.31M
3
+$7.02M
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
+$5.47M

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
476
– –
-2,681
477
– –
-7,938
478
– –
-4,692
479
– –
-16,898
480
– –
-14,700
481
– –
-4,432
482
– –
-9,947
483
– –
-3,160
484
– –
-5,972
485
– –
-4,506
486
– –
-1,682
487
– –
-5,799
488
– –
-7,616
489
– –
-7,581
490
– –
-8,630
491
– –
-4,787
492
– –
-3,702
493
– –
-10,963
494
– –
-10,950
495
– –
-1,000
496
– –
-2,500
497
– –
-2,755
498
– –
-3,640
499
– –
-3,235
500
– –
-30,108
18 19
20
21 22