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
501
$428K 0.02%
+21,475
502
$427K 0.02%
13,050
+1,981
503
$426K 0.02%
10,065
-1,341
504
$423K 0.02%
3,149
+62
505
$423K 0.02%
+1,273
506
$420K 0.02%
+10,570
507
$417K 0.02%
1,008
+225
508
$415K 0.02%
19,611
+2,566
509
$413K 0.02%
+2,381
510
$412K 0.02%
8,261
+318
511
$411K 0.02%
4,878
+327
512
$411K 0.02%
7,858
-125
513
$410K 0.02%
10,774
-239
514
$409K 0.02%
2,321
-75
515
$409K 0.02%
7,564
+492
516
$408K 0.02%
14,937
+4,167
517
$408K 0.02%
7,637
-712
518
$407K 0.02%
3,144
-2,991
519
$406K 0.02%
+1,761
520
$403K 0.02%
831
-305
521
$403K 0.02%
16,303
+797
522
$401K 0.02%
4,423
-544
523
$401K 0.02%
+2,419
524
$401K 0.02%
3,154
+121
525
$400K 0.02%
13,935
+1,065
19 20
21
22 23