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
$733M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.93M
3
+$3.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.74M
2
+$6.82M
3
+$6.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M

Sector Composition

1 Technology 5.44%
2 Consumer Discretionary 3.6%
3 Financials 2.55%
4 Industrials 2.32%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.37%
22,454
-56,934
77
$2.68M 0.37%
24,466
-2,713
78
$2.64M 0.36%
85,733
+49,817
79
$2.63M 0.36%
30,480
-1,728
80
$2.63M 0.36%
55,763
-1,111
81
$2.63M 0.36%
91,455
+79,911
82
$2.63M 0.36%
52,672
-3,675
83
$2.57M 0.35%
170,774
+32,914
84
$2.54M 0.35%
9,509
-2,644
85
$2.52M 0.34%
26,461
+870
86
$2.39M 0.33%
11,713
-837
87
$2.37M 0.32%
42,191
-3,174
88
$2.36M 0.32%
57,019
-9,309
89
$2.36M 0.32%
31,650
-513
90
$2.35M 0.32%
34,400
-8,268
91
$2.33M 0.32%
13,584
-1,866
92
$2.29M 0.31%
36,962
-3,786
93
$2.26M 0.31%
39,415
-10,265
94
$2.24M 0.31%
51,584
-228
95
$2.24M 0.31%
158,158
+26,692
96
$2.23M 0.3%
58,233
-3,107
97
$2.15M 0.29%
50,810
+488
98
$2.14M 0.29%
42,730
-983
99
$2.09M 0.29%
40,789
+9,485
100
$2.09M 0.29%
8,958
-3,962
2 3
4
5 6