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
476
$458K 0.03%
4,597
-956
477
$458K 0.03%
20,913
+2,450
478
$456K 0.03%
1,658
-1
479
$455K 0.03%
6,545
-287
480
$454K 0.03%
2,592
+216
481
$454K 0.03%
17,588
+252
482
$453K 0.03%
1,356
483
$451K 0.03%
+2,114
484
$449K 0.03%
4,871
-1,831
485
$448K 0.03%
+5,435
486
$447K 0.03%
16,621
+7,265
487
$447K 0.03%
19,071
-1,092
488
$445K 0.03%
22,812
+938
489
$445K 0.03%
+956
490
$442K 0.03%
6,298
+46
491
$441K 0.03%
11,858
-3,249
492
$440K 0.03%
8,554
+3,720
493
$437K 0.02%
693
+96
494
$435K 0.02%
2,487
+88
495
$435K 0.02%
1,448
+31
496
$435K 0.02%
2,567
+441
497
$433K 0.02%
16,698
+1,421
498
$433K 0.02%
4,263
+446
499
$431K 0.02%
2,781
-78
500
$429K 0.02%
6,095
+18
18 19
20
21 22