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
501
$317K 0.02%
3,980
+705
502
$316K 0.02%
5,407
-39
503
$316K 0.02%
8,954
+44
504
$316K 0.02%
7,292
-54
505
$315K 0.02%
+7,500
506
$312K 0.02%
4,528
+701
507
$311K 0.02%
8,500
+900
508
$311K 0.02%
1,888
-50
509
$310K 0.02%
1,573
+3
510
$307K 0.02%
2,924
-1,201
511
$306K 0.02%
6,133
+64
512
$305K 0.02%
11,277
+827
513
$305K 0.02%
9,434
-264
514
$305K 0.02%
2,261
+426
515
$304K 0.02%
13,201
+5
516
$304K 0.02%
9,873
-2,229
517
$303K 0.02%
7,062
-150
518
$303K 0.02%
5,832
+1,134
519
$300K 0.02%
7,137
-2,238
520
$300K 0.02%
2,011
+127
521
$297K 0.02%
8,812
+488
522
$295K 0.02%
14,463
+227
523
$295K 0.02%
2,625
+97
524
$293K 0.02%
640
+3
525
$293K 0.02%
3,025
-1,335
19 20
21
22 23