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
676
$221K 0.01%
1,198
+1
677
$221K 0.01%
3,784
-1,887
678
$219K 0.01%
+8,814
679
$219K 0.01%
2,831
-1,444
680
$217K 0.01%
824
+114
681
$216K 0.01%
+3,250
682
$216K 0.01%
+6,986
683
$215K 0.01%
2,911
-255
684
$214K 0.01%
13,181
-3,382
685
$213K 0.01%
12,030
-1,384
686
$212K 0.01%
+1,224
687
$210K 0.01%
42,840
+4,921
688
$210K 0.01%
3,062
-866
689
$209K 0.01%
175
+3
690
$209K 0.01%
+1,098
691
$207K 0.01%
576
-448
692
$206K 0.01%
8,550
+83
693
$205K 0.01%
5,096
-17,788
694
$205K 0.01%
3,644
+66
695
$204K 0.01%
2,731
-228
696
$193K 0.01%
23,033
+10,233
697
$191K 0.01%
+21,163
698
$188K 0.01%
69,271
+10,723
699
$188K 0.01%
90,000
+19,980
700
$186K 0.01%
11,413
-250
26 27
28
29 30