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
101
$2M 0.27%
15,239
-2,982
102
$1.96M 0.27%
82,415
+12,914
103
$1.93M 0.26%
123,540
+11,739
104
$1.88M 0.26%
43,460
-184
105
$1.84M 0.25%
18,819
-6,841
106
$1.82M 0.25%
22,546
+19,286
107
$1.81M 0.25%
45,960
-6,740
108
$1.8M 0.25%
21,341
-3,210
109
$1.8M 0.25%
46,045
-18,786
110
$1.79M 0.24%
67,734
+11,273
111
$1.78M 0.24%
38,538
+32,775
112
$1.76M 0.24%
13,446
-632
113
$1.72M 0.24%
84,810
-14,710
114
$1.72M 0.23%
+35,228
115
$1.71M 0.23%
15,649
+11,121
116
$1.67M 0.23%
10,012
+557
117
$1.65M 0.23%
54,913
+3,073
118
$1.64M 0.22%
24,390
-1,171
119
$1.62M 0.22%
30,911
+26,593
120
$1.61M 0.22%
24,442
+6,666
121
$1.59M 0.22%
50,312
-424
122
$1.58M 0.22%
34,665
+1,470
123
$1.55M 0.21%
106,519
+12,551
124
$1.54M 0.21%
55,259
-1,975
125
$1.49M 0.2%
59,156
+10,759
3 4
5
6 7