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
651
$243K 0.01%
1,030
-171
652
$242K 0.01%
5,104
+459
653
$241K 0.01%
+11,351
654
$240K 0.01%
1,924
-118
655
$240K 0.01%
4,600
656
$240K 0.01%
1,191
+11
657
$238K 0.01%
8,698
-9,223
658
$237K 0.01%
+386
659
$237K 0.01%
1,963
+29
660
$236K 0.01%
876
+2
661
$236K 0.01%
8,064
-1,464
662
$234K 0.01%
6,966
-1,610
663
$233K 0.01%
14,280
-400
664
$233K 0.01%
4,458
+367
665
$232K 0.01%
22,986
+884
666
$232K 0.01%
2,025
+73
667
$230K 0.01%
7,601
-1,603
668
$229K 0.01%
5,829
+61
669
$228K 0.01%
2,175
+340
670
$227K 0.01%
18,052
-129
671
$226K 0.01%
7,968
-351
672
$226K 0.01%
3,433
-21
673
$225K 0.01%
2,953
-52
674
$224K 0.01%
6,085
-30,886
675
$223K 0.01%
13,301
-900
25 26
27
28 29