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
$896M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.37M
3
+$5.56M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$14M
2
+$8.22M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.46%
72,927
-3,137
52
$4.03M 0.45%
46,252
+2,485
53
$3.9M 0.44%
153,873
-1,022
54
$3.86M 0.43%
27,291
+357
55
$3.86M 0.43%
25,733
+961
56
$3.86M 0.43%
63,920
+1,900
57
$3.79M 0.42%
32,394
+3,838
58
$3.76M 0.42%
49,680
+3,330
59
$3.71M 0.41%
62,176
+3,052
60
$3.64M 0.41%
414,811
+12,546
61
$3.63M 0.41%
42,668
+1,323
62
$3.56M 0.4%
44,424
+2,794
63
$3.48M 0.39%
32,208
+2,984
64
$3.48M 0.39%
40,248
+1,455
65
$3.42M 0.38%
12,920
+7,937
66
$3.37M 0.38%
35,408
-5,256
67
$3.28M 0.37%
381,281
+87,332
68
$3.28M 0.37%
69,302
+685
69
$3.2M 0.36%
15,450
-631
70
$3.17M 0.35%
38,100
-2,676
71
$3.08M 0.34%
30,280
-5,731
72
$3.07M 0.34%
56,874
-379
73
$3.07M 0.34%
40,748
+881
74
$3.04M 0.34%
8,790
+374
75
$3.01M 0.34%
27,179
+605
1 2
3
4 5