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
551
$357K 0.02%
1,593
+224
552
$357K 0.02%
18,235
+2,006
553
$357K 0.02%
2,560
+110
554
$348K 0.02%
12,852
555
$348K 0.02%
13,686
-9,065
556
$347K 0.02%
15,805
-2,609
557
$347K 0.02%
4,330
+1,134
558
$345K 0.02%
12,923
-156
559
$343K 0.02%
11,269
-721
560
$343K 0.02%
33,116
-5,039
561
$343K 0.02%
4,482
-128
562
$342K 0.02%
5,599
-216
563
$341K 0.02%
2,206
-102
564
$338K 0.02%
4,949
+1,255
565
$337K 0.02%
6,728
-237
566
$337K 0.02%
8,979
-3,034
567
$336K 0.02%
2,049
+142
568
$335K 0.02%
+4,846
569
$334K 0.02%
10,864
+2,279
570
$333K 0.02%
3,699
-8,269
571
$331K 0.02%
3,248
-1,661
572
$329K 0.02%
27,776
+10,433
573
$329K 0.02%
1,704
-201
574
$328K 0.02%
2,581
-38
575
$328K 0.02%
5,490
+64
21 22
23
24 25