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
551
$273K 0.02%
1,235
+2
552
$271K 0.02%
3,702
+234
553
$271K 0.02%
3,828
+5
554
$270K 0.02%
1,348
555
$269K 0.02%
2,193
-310
556
$269K 0.02%
19,171
-429
557
$269K 0.02%
1,958
-29
558
$268K 0.02%
16,125
-2,441
559
$268K 0.02%
7,082
-1,417
560
$267K 0.02%
2,216
561
$265K 0.02%
2,381
-109
562
$264K 0.02%
10,004
-843
563
$263K 0.02%
1,695
-79
564
$261K 0.02%
9,513
+13
565
$261K 0.02%
25,666
+1,026
566
$260K 0.02%
+957
567
$258K 0.02%
313
+4
568
$257K 0.02%
11,449
569
$255K 0.02%
3,172
-192
570
$255K 0.02%
6,150
+1,142
571
$254K 0.02%
+4,451
572
$254K 0.02%
8,910
-120
573
$254K 0.02%
1,870
+573
574
$253K 0.02%
5,813
+353
575
$253K 0.02%
453
+18
21 22
23
24 25