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
476
$367K 0.03%
5,602
477
$367K 0.03%
+3,054
478
$365K 0.03%
9,575
-124
479
$364K 0.03%
+3,175
480
$364K 0.03%
+8,362
481
$357K 0.03%
7,528
-714
482
$356K 0.03%
7,108
-98
483
$355K 0.03%
2,714
-927
484
$353K 0.03%
1,610
-30
485
$353K 0.03%
7,370
-147
486
$350K 0.03%
2,531
+99
487
$348K 0.03%
18,724
-1,357
488
$347K 0.03%
9,375
-1,951
489
$340K 0.02%
2,771
+98
490
$340K 0.02%
12,880
+1,942
491
$340K 0.02%
1,582
-117
492
$340K 0.02%
1,386
493
$333K 0.02%
459
+16
494
$332K 0.02%
6,661
-1,049
495
$330K 0.02%
3,718
-21,103
496
$330K 0.02%
3,739
+97
497
$327K 0.02%
4,726
-796
498
$327K 0.02%
14,591
+3,758
499
$322K 0.02%
10,946
+133
500
$320K 0.02%
1,943
+68
18 19
20
21 22