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
76
$4.94M 0.28%
+55,682
77
$4.89M 0.28%
20,389
+256
78
$4.84M 0.28%
33,415
-1,339
79
$4.79M 0.27%
26,968
-1,939
80
$4.77M 0.27%
93,584
-15,480
81
$4.76M 0.27%
122,345
-863
82
$4.73M 0.27%
61,194
+7,519
83
$4.65M 0.26%
107,022
+7,504
84
$4.64M 0.26%
6,013
-697
85
$4.52M 0.26%
19,509
+1,788
86
$4.5M 0.26%
131,474
+3,731
87
$4.4M 0.25%
26,232
-3,103
88
$4.26M 0.24%
71,982
-514
89
$4.23M 0.24%
47,492
-31,391
90
$4.11M 0.23%
38,582
-1,192
91
$4.04M 0.23%
35,070
-286
92
$4.04M 0.23%
16,664
+811
93
$3.99M 0.23%
52,754
+32,911
94
$3.99M 0.23%
19,260
+2,904
95
$3.98M 0.23%
142,857
+14,530
96
$3.95M 0.22%
125,565
+85,599
97
$3.91M 0.22%
140,240
+6,760
98
$3.8M 0.22%
40,003
+5,523
99
$3.76M 0.21%
34,918
+2,193
100
$3.72M 0.21%
27,018
-69,774
2 3
4
5 6