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
51
$6.97M 0.4%
66,566
+64,803
52
$6.95M 0.4%
22,005
-4,060
53
$6.87M 0.39%
74,052
+1,426
54
$6.74M 0.38%
35,627
-513
55
$6.7M 0.38%
148,205
+107,609
56
$6.65M 0.38%
203,046
+5,107
57
$6.57M 0.37%
140,254
-14,655
58
$6.51M 0.37%
127,899
+99,604
59
$6.44M 0.37%
27,676
-11,469
60
$6.33M 0.36%
63,059
-1,242
61
$6.16M 0.35%
68,894
-18,415
62
$6.1M 0.35%
32,033
+1,405
63
$6.04M 0.34%
10,310
+159
64
$6.02M 0.34%
168,052
+37,566
65
$5.76M 0.33%
32,541
+2,474
66
$5.68M 0.32%
110,351
-94,741
67
$5.55M 0.32%
129,274
-3,920
68
$5.52M 0.31%
51,878
-1,348
69
$5.42M 0.31%
101,357
-7,359
70
$5.38M 0.31%
132,323
-3,366
71
$5.18M 0.29%
98,080
+4,150
72
$5.15M 0.29%
14,195
-50
73
$5.11M 0.29%
66,673
+8,630
74
$5.07M 0.29%
50,787
-6,344
75
$5.07M 0.29%
9,402
+442
1 2
3
4 5