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
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.32%
+43,861
77
$2.31M 0.32%
+36,167
78
$2.31M 0.31%
+21,434
79
$2.23M 0.3%
+19,552
80
$2.23M 0.3%
+96,404
81
$2.22M 0.3%
+23,638
82
$2.2M 0.3%
+21,637
83
$2.19M 0.3%
+47,460
84
$2.07M 0.28%
+11,743
85
$2.03M 0.28%
+10,929
86
$2.01M 0.27%
+58,381
87
$1.95M 0.27%
+97,445
88
$1.94M 0.26%
+41,033
89
$1.9M 0.26%
+31,309
90
$1.85M 0.25%
+24,482
91
$1.79M 0.24%
+83,315
92
$1.78M 0.24%
+45,572
93
$1.76M 0.24%
+49,077
94
$1.73M 0.24%
+11,825
95
$1.7M 0.23%
+14,510
96
$1.69M 0.23%
+27,054
97
$1.67M 0.23%
+12,593
98
$1.67M 0.23%
+5,192
99
$1.58M 0.22%
+19,672
100
$1.57M 0.21%
+8,417
2 3
4
5 6