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
576
$251K 0.02%
3,992
-496
577
$251K 0.02%
1,226
+4
578
$250K 0.02%
6,711
-525
579
$248K 0.02%
11,017
+199
580
$248K 0.02%
29,922
+584
581
$248K 0.02%
1,197
+11
582
$247K 0.02%
30,051
+245
583
$246K 0.02%
4,979
-112
584
$246K 0.02%
2,636
-157
585
$246K 0.02%
14,900
+1,230
586
$245K 0.02%
6,895
+3,960
587
$245K 0.02%
5,830
588
$244K 0.02%
10,090
-102
589
$243K 0.02%
22,624
+3,272
590
$243K 0.02%
5,776
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591
$242K 0.02%
4,788
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592
$241K 0.02%
4,820
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593
$239K 0.02%
21,438
+343
594
$239K 0.02%
6,313
-886
595
$237K 0.02%
3,219
-1,335
596
$237K 0.02%
22,469
+341
597
$236K 0.02%
2,881
+47
598
$236K 0.02%
2,491
-223
599
$235K 0.02%
1,383
-1
600
$232K 0.02%
9,275
-438
22 23
24
25 26