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
626
$219K 0.02%
1,459
+1
627
$218K 0.02%
+8,800
628
$217K 0.02%
2,276
-250
629
$217K 0.02%
1,498
-88
630
$216K 0.02%
9,000
-9,098
631
$215K 0.02%
23,488
+272
632
$215K 0.02%
+1,971
633
$213K 0.02%
1,968
+27
634
$213K 0.02%
8,299
-211
635
$213K 0.02%
2,322
+3
636
$212K 0.02%
9,554
-537
637
$212K 0.02%
5,178
-252
638
$211K 0.02%
+5,335
639
$211K 0.02%
3,483
-167
640
$211K 0.02%
6,430
641
$211K 0.02%
+4,593
642
$210K 0.02%
+6,464
643
$209K 0.02%
4,562
+188
644
$207K 0.01%
425
-25
645
$206K 0.01%
6,770
+457
646
$206K 0.01%
2,411
-91
647
$206K 0.01%
+3,467
648
$204K 0.01%
+1,329
649
$204K 0.01%
3,979
-110
650
$204K 0.01%
6,119
24 25
26
27 28