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
101
$2.17M 0.24%
51,812
+1,996
102
$2.13M 0.24%
+18,172
103
$2.12M 0.24%
43,644
+2,530
104
$2.12M 0.24%
14,078
-635
105
$2.08M 0.23%
34,614
-1,550
106
$2.03M 0.23%
+68,176
107
$1.99M 0.22%
18,862
-28,631
108
$1.98M 0.22%
111,801
+153
109
$1.93M 0.22%
31,304
+2,114
110
$1.92M 0.21%
57,234
+3,336
111
$1.92M 0.21%
69,501
+5,026
112
$1.92M 0.21%
9,455
+1,514
113
$1.91M 0.21%
100,148
+14,784
114
$1.89M 0.21%
22,688
+2,330
115
$1.87M 0.21%
36,132
-3,722
116
$1.87M 0.21%
50,736
-9,707
117
$1.84M 0.21%
12,756
-265
118
$1.83M 0.2%
51,840
+28,957
119
$1.83M 0.2%
16,898
+8,067
120
$1.8M 0.2%
8,381
-8,926
121
$1.76M 0.2%
48,679
+2,906
122
$1.75M 0.2%
33,315
-1,442
123
$1.74M 0.19%
56,461
+6,667
124
$1.73M 0.19%
54,665
+36,737
125
$1.73M 0.19%
33,195
+11,433
3 4
5
6 7