FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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 Universal USD Bond ETF
IUSB
+$4.86M

Top Sells

1
+$18.1M
2
+$15M
3
+$13.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
726
$25.5K ﹤0.01%
11,982
-1,625
727
$25.5K ﹤0.01%
27,000
728
$22K ﹤0.01%
1,030
-10
729
$21.4K ﹤0.01%
14,380
-1,000
730
$17.5K ﹤0.01%
+10,000
731
$13.3K ﹤0.01%
22,550
732
$11.5K ﹤0.01%
1,250
733
$7.85K ﹤0.01%
750
734
– –
-2,207
735
– –
-2,241
736
– –
-3,650
737
– –
-795
738
– –
-19,998
739
– –
-41,648
740
– –
-7,097
741
– –
-10,140
742
– –
-3,718
743
– –
-11,684
744
– –
-2,576
745
– –
-12,502
746
– –
-5,706
747
– –
-3,048
748
– –
-9,545
749
– –
-6,000
750
– –
-21,567
28 29
30
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