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
526
$292K 0.02%
2,155
-116
527
$291K 0.02%
6,810
-291
528
$290K 0.02%
2,663
+618
529
$288K 0.02%
2,242
+55
530
$288K 0.02%
11,028
-246
531
$288K 0.02%
5,375
+373
532
$288K 0.02%
11,755
-1,705
533
$287K 0.02%
4,931
-154
534
$287K 0.02%
2,904
+52
535
$287K 0.02%
3,796
+10
536
$286K 0.02%
12,370
+722
537
$286K 0.02%
13,502
-244
538
$285K 0.02%
1,948
-1,209
539
$284K 0.02%
1,862
+228
540
$282K 0.02%
3,214
-429
541
$282K 0.02%
1,893
-117
542
$281K 0.02%
3,607
+142
543
$281K 0.02%
91
+9
544
$280K 0.02%
14,494
545
$280K 0.02%
726
+148
546
$279K 0.02%
4,920
+16
547
$277K 0.02%
+3,135
548
$276K 0.02%
16,631
+38
549
$275K 0.02%
792
+56
550
$274K 0.02%
1,701
-420
20 21
22
23 24