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
601
$291K 0.02%
6,400
-8,044
602
$289K 0.02%
2,834
+9
603
$287K 0.02%
9,030
+114
604
$287K 0.02%
+9,325
605
$286K 0.02%
3,363
-47,436
606
$285K 0.02%
3,563
+191
607
$284K 0.02%
3,472
+100
608
$283K 0.02%
4,660
+556
609
$283K 0.02%
4,830
+2
610
$282K 0.02%
7,344
+33
611
$278K 0.02%
8,919
-4
612
$277K 0.02%
1,616
-429
613
$277K 0.02%
3,908
+207
614
$277K 0.02%
3,101
+208
615
$277K 0.02%
3,545
-3
616
$276K 0.02%
15,452
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617
$275K 0.02%
5,709
-618
618
$275K 0.02%
3,552
-49
619
$274K 0.02%
1,335
-184
620
$274K 0.02%
2,963
+277
621
$273K 0.02%
55
-7
622
$273K 0.02%
17,011
-336
623
$272K 0.02%
834
-48
624
$271K 0.02%
12,204
-27
625
$269K 0.02%
+5,615
23 24
25
26 27