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
626
$269K 0.02%
8,137
+287
627
$269K 0.02%
4,654
-664
628
$269K 0.02%
8,405
-477
629
$268K 0.02%
1,100
-209
630
$268K 0.02%
2,555
-8
631
$265K 0.02%
7,356
+470
632
$263K 0.02%
+799
633
$262K 0.01%
5,005
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634
$262K 0.01%
2,476
-577
635
$261K 0.01%
+1,242
636
$259K 0.01%
8,681
-3,168
637
$257K 0.01%
5,215
-269
638
$257K 0.01%
23,000
+5,000
639
$256K 0.01%
2,678
+574
640
$256K 0.01%
8,646
-550
641
$253K 0.01%
+4,529
642
$253K 0.01%
1,039
-5,139
643
$252K 0.01%
6,313
+47
644
$252K 0.01%
3,793
-61
645
$250K 0.01%
2,203
+96
646
$250K 0.01%
+3,359
647
$249K 0.01%
1,033
+58
648
$247K 0.01%
6,007
-869
649
$244K 0.01%
1,521
+149
650
$243K 0.01%
3,204
-1,208
24 25
26
27 28