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
$1.36B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.26M
3
+$5.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$18M
2
+$6.15M
3
+$5.26M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.82M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$3.81M

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 3.8%
3 Healthcare 2.88%
4 Financials 2.86%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.33%
144,762
+243
77
$4.47M 0.32%
32,003
-2,430
78
$4.45M 0.32%
61,469
-10,693
79
$4.38M 0.32%
62,804
+2,533
80
$4.36M 0.31%
54,086
-11,304
81
$4.36M 0.31%
37,085
+1,169
82
$4.31M 0.31%
240,744
+2,624
83
$4.25M 0.31%
45,235
-60
84
$4.14M 0.3%
26,555
-2,520
85
$4.08M 0.29%
31,191
-602
86
$4.03M 0.29%
70,067
-3,202
87
$4M 0.29%
146,507
+34,542
88
$3.93M 0.28%
100,198
-945
89
$3.78M 0.27%
18,576
+8,584
90
$3.77M 0.27%
111,103
-64,267
91
$3.72M 0.27%
42,778
-31,820
92
$3.68M 0.26%
64,188
-2,338
93
$3.64M 0.26%
278,134
-4,366
94
$3.6M 0.26%
34,814
+1,628
95
$3.57M 0.26%
6,640
+1,401
96
$3.54M 0.26%
24,432
+213
97
$3.54M 0.26%
30,224
+1,896
98
$3.51M 0.25%
70,878
-913
99
$3.5M 0.25%
84,858
+7,775
100
$3.5M 0.25%
+39,650
2 3
4
5 6