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
751
– –
-3,718
752
– –
-11,684
753
– –
-40,681
754
– –
-2,569
755
– –
-10,076
756
– –
-2,168
757
– –
-66,940
758
– –
-2,576
759
– –
-12,502
760
– –
-17,663
761
– –
-91,935
762
– –
-13,383
763
– –
-3,816
764
– –
-3,601
765
– –
-5,706
766
– –
-3,048
767
– –
-1,226
768
– –
-5,184
769
– –
-9,545
770
– –
-6,000
771
– –
-21,567
772
– –
-11,892
773
– –
-2,768
774
– –
-10,871
775
– –
-10,791
28 29 30
31
32