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
526
$398K 0.02%
6,018
+1,878
527
$397K 0.02%
4,954
+71
528
$394K 0.02%
36,628
529
$392K 0.02%
2,797
+289
530
$390K 0.02%
1,861
+261
531
$389K 0.02%
4,384
+447
532
$387K 0.02%
654
+67
533
$386K 0.02%
+6,660
534
$383K 0.02%
7,915
-485
535
$383K 0.02%
12,567
-1,797
536
$382K 0.02%
3,032
+276
537
$379K 0.02%
8,996
+75
538
$379K 0.02%
3,290
-709
539
$377K 0.02%
9,044
+1,281
540
$374K 0.02%
20,240
-2,132
541
$374K 0.02%
6,854
-5,324
542
$374K 0.02%
3,456
-97
543
$372K 0.02%
3,217
+703
544
$371K 0.02%
2,400
-490
545
$370K 0.02%
1,676
-6
546
$368K 0.02%
10,554
547
$367K 0.02%
8,117
-471
548
$361K 0.02%
5,667
+106
549
$360K 0.02%
3,261
+65
550
$360K 0.02%
+6,279
20 21
22
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