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
701
$185K 0.01%
19,620
-2,446
702
$182K 0.01%
3,725
-38
703
$180K 0.01%
18,854
+5,274
704
$178K 0.01%
50,000
+11,000
705
$168K 0.01%
10,014
-136
706
$168K 0.01%
12,594
+747
707
$154K 0.01%
16,187
-4,500
708
$151K 0.01%
15,494
+333
709
$150K 0.01%
15,406
+2,434
710
$134K 0.01%
11,450
-2,100
711
$128K 0.01%
11,080
-300
712
$119K 0.01%
15,185
+34
713
$113K 0.01%
30,076
714
$107K 0.01%
78,850
-30,450
715
$103K 0.01%
34,593
716
$103K 0.01%
17,206
-833
717
$93.9K 0.01%
52,150
+1,900
718
$93.3K 0.01%
+35,598
719
$91K 0.01%
11,565
-250
720
$72.4K ﹤0.01%
15,500
+2,000
721
$71.1K ﹤0.01%
78,616
-14,934
722
$58.5K ﹤0.01%
11,275
-483
723
$47.5K ﹤0.01%
10,470
-350
724
$47.5K ﹤0.01%
23,459
+1,420
725
$29K ﹤0.01%
10,573
-1,200
27 28
29
30 31