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
601
$231K 0.02%
9,365
+883
602
$231K 0.02%
24,497
603
$230K 0.02%
1,406
-42
604
$230K 0.02%
10,871
+546
605
$230K 0.02%
4,127
+74
606
$230K 0.02%
+7,585
607
$229K 0.02%
3,957
-302
608
$229K 0.02%
+2,447
609
$229K 0.02%
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610
$228K 0.02%
22,078
+7
611
$227K 0.02%
968
612
$226K 0.02%
4,005
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613
$225K 0.02%
3,376
+14
614
$225K 0.02%
14,080
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615
$224K 0.02%
2,360
+25
616
$224K 0.02%
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617
$224K 0.02%
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618
$224K 0.02%
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619
$223K 0.02%
3,349
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620
$222K 0.02%
11,286
-781
621
$221K 0.02%
1,133
-645
622
$221K 0.02%
1,519
-12
623
$220K 0.02%
3,354
-301
624
$219K 0.02%
2,224
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625
$219K 0.02%
25,769
+2,000
23 24
25
26 27