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
651
$203K 0.01%
1,956
-54
652
$202K 0.01%
+854
653
$201K 0.01%
+2,414
654
$200K 0.01%
5,805
-408
655
$196K 0.01%
+11,537
656
$189K 0.01%
13,400
-50
657
$181K 0.01%
11,550
658
$173K 0.01%
10,680
-300
659
$170K 0.01%
17,484
-168
660
$168K 0.01%
+20,200
661
$159K 0.01%
19,300
662
$158K 0.01%
20,840
+1,992
663
$154K 0.01%
39,460
+10,212
664
$151K 0.01%
11,288
-3,067
665
$150K 0.01%
14,469
-1,184
666
$138K 0.01%
+10,949
667
$124K 0.01%
14,849
+1,408
668
$116K 0.01%
31,908
669
$99.4K 0.01%
60,250
-1,004
670
$97.3K 0.01%
10,000
671
$95.7K 0.01%
57,307
-200
672
$95K 0.01%
17,364
673
$94.1K 0.01%
23,350
674
$92.1K 0.01%
14,924
+14
675
$88.7K 0.01%
10,058
25 26
27
28 29