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
$896M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.37M
3
+$5.56M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M

Top Sells

1
+$14M
2
+$8.22M
3
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 3.71%
3 Industrials 3.07%
4 Financials 2.83%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.33%
18,221
+1,879
77
$2.95M 0.33%
12,550
-449
78
$2.92M 0.33%
7,948
+1,302
79
$2.9M 0.32%
25,660
+5,907
80
$2.89M 0.32%
25,591
-262
81
$2.84M 0.32%
48,366
+3,384
82
$2.83M 0.32%
56,347
+6,004
83
$2.78M 0.31%
64,831
-37,632
84
$2.77M 0.31%
66,328
+7,213
85
$2.74M 0.31%
32,955
+135
86
$2.72M 0.3%
61,340
-610
87
$2.71M 0.3%
51,138
-2,296
88
$2.6M 0.29%
32,163
-21,252
89
$2.59M 0.29%
137,860
+12,527
90
$2.54M 0.28%
32,417
+2,681
91
$2.44M 0.27%
42,008
+15,084
92
$2.43M 0.27%
52,700
+4,200
93
$2.42M 0.27%
45,365
-1,540
94
$2.4M 0.27%
50,322
+2,606
95
$2.36M 0.26%
99,520
-346,010
96
$2.25M 0.25%
25,561
-265
97
$2.22M 0.25%
15,958
+1,623
98
$2.22M 0.25%
24,551
-5,606
99
$2.2M 0.25%
131,466
+16,386
100
$2.19M 0.24%
43,713
+11,969
2 3
4
5 6