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
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.46%
+40,347
52
$3.36M 0.46%
+27,619
53
$3.34M 0.46%
+17,394
54
$3.32M 0.45%
+40,961
55
$3.29M 0.45%
+39,340
56
$3.27M 0.45%
+37,514
57
$3.19M 0.43%
+41,652
58
$3.18M 0.43%
+60,440
59
$3.16M 0.43%
+28,387
60
$3.12M 0.43%
+28,359
61
$3M 0.41%
+39,119
62
$2.85M 0.39%
+34,524
63
$2.85M 0.39%
+50,012
64
$2.82M 0.39%
+61,153
65
$2.69M 0.37%
+64,792
66
$2.66M 0.36%
+23,333
67
$2.62M 0.36%
+30,602
68
$2.61M 0.36%
+20,561
69
$2.53M 0.35%
+28,088
70
$2.52M 0.34%
+109,526
71
$2.52M 0.34%
+27,452
72
$2.48M 0.34%
+22,251
73
$2.46M 0.34%
+13,008
74
$2.39M 0.33%
+33,059
75
$2.37M 0.32%
+6,864
1 2
3
4 5