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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.93M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.74M
2
+$6.82M
3
+$6.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.6%
3 Financials 2.55%
4 Industrials 2.32%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.48%
26,071
-19,580
52
$3.44M 0.47%
44,118
-2,134
53
$3.43M 0.47%
31,250
-1,144
54
$3.42M 0.47%
34,948
-6,386
55
$3.31M 0.45%
68,579
+52,448
56
$3.3M 0.45%
56,073
-30,530
57
$3.28M 0.45%
396,756
+15,475
58
$3.23M 0.44%
24,477
-1,256
59
$3.18M 0.43%
67,844
-1,458
60
$3.18M 0.43%
97,374
+48,695
61
$3.11M 0.42%
41,542
-2,882
62
$3.09M 0.42%
26,491
-800
63
$3.08M 0.42%
15,093
-6,124
64
$3.05M 0.42%
25,123
+6,951
65
$3.05M 0.42%
30,168
-112
66
$3.03M 0.41%
140,337
-13,536
67
$2.91M 0.4%
33,597
-1,811
68
$2.89M 0.39%
36,816
+19,251
69
$2.89M 0.39%
34,560
-3,540
70
$2.89M 0.39%
31,409
-1,546
71
$2.82M 0.38%
63,518
+56,160
72
$2.79M 0.38%
549,215
+30,250
73
$2.79M 0.38%
55,386
+7,020
74
$2.76M 0.38%
+87,040
75
$2.69M 0.37%
51,337
+199
1 2
3
4 5