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
676
$88.4K 0.01%
13,701
+318
677
$88K 0.01%
28,564
678
$84.1K 0.01%
11,940
-250
679
$83.7K 0.01%
24,609
680
$78.7K 0.01%
13,340
-1,950
681
$69.4K 0.01%
13,776
682
$68.5K ﹤0.01%
14,710
-100
683
$67.5K ﹤0.01%
11,225
+650
684
$60.7K ﹤0.01%
+72,850
685
$52.4K ﹤0.01%
+10,105
686
$33.1K ﹤0.01%
12,113
687
$31.6K ﹤0.01%
22,550
688
$30.6K ﹤0.01%
20,000
689
$26.3K ﹤0.01%
24,808
690
$22K ﹤0.01%
15,280
-100
691
$21.8K ﹤0.01%
20,380
692
$11.5K ﹤0.01%
19,000
693
– –
-1,599
694
– –
-8,581
695
– –
-573
696
– –
-6,444
697
– –
-4,682
698
– –
-4,324
699
– –
-1,163
700
– –
-16,139
26 27
28
29 30