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
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%
15,000
734
– –
-2,241
735
– –
-2,183
736
– –
-1,687
737
– –
-4,026
738
– –
-3,650
739
– –
-795
740
– –
-19,998
741
– –
-41,648
742
– –
-7,097
743
– –
-10,140
744
– –
-1,572
745
– –
-2,207
746
– –
-3,636
747
– –
-1,404
748
– –
-4,316
749
– –
-9,040
750
– –
-6,248
28 29
30
31 32