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
$1.36B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.26M
3
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$18M
2
+$6.15M
3
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.45%
131,850
-15,087
52
$6.19M 0.45%
182,588
+33,522
53
$5.97M 0.43%
66,380
-15,534
54
$5.96M 0.43%
38,326
+1,941
55
$5.95M 0.43%
247,776
+4,132
56
$5.92M 0.43%
189,529
+30,287
57
$5.89M 0.42%
88,479
+20,860
58
$5.87M 0.42%
111,786
-10,248
59
$5.78M 0.42%
114,449
+104,705
60
$5.68M 0.41%
231,725
+16,364
61
$5.67M 0.41%
176,347
+12,369
62
$5.67M 0.41%
29,597
+1,599
63
$5.64M 0.41%
56,697
+13,721
64
$5.59M 0.4%
24,314
-232
65
$5.59M 0.4%
20,458
+7,102
66
$5.49M 0.4%
70,958
+12,859
67
$5.46M 0.39%
111,693
-8,018
68
$5.25M 0.38%
96,779
+64,068
69
$5.09M 0.37%
157,187
+17,528
70
$5.09M 0.37%
137,986
-7,430
71
$4.97M 0.36%
33,351
-213
72
$4.95M 0.36%
104,984
-7,082
73
$4.83M 0.35%
64,244
+12,125
74
$4.67M 0.34%
32,040
+38
75
$4.62M 0.33%
39,225
+6,019
1 2
3
4 5