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
101
$3.41M 0.25%
67,848
+28,981
102
$3.4M 0.24%
40,345
-1,477
103
$3.36M 0.24%
36,819
+581
104
$3.35M 0.24%
32,645
+397
105
$3.34M 0.24%
41,442
+2,286
106
$3.32M 0.24%
72,585
+14,720
107
$3.27M 0.24%
72,504
-3,944
108
$3.23M 0.23%
52,523
+2,184
109
$3.19M 0.23%
59,371
-1,954
110
$3.14M 0.23%
43,426
-1,382
111
$3.07M 0.22%
15,057
+1,307
112
$3.06M 0.22%
42,326
-340
113
$3.05M 0.22%
+33,270
114
$3.05M 0.22%
15,314
-1
115
$3.04M 0.22%
44,228
-10,833
116
$3.03M 0.22%
10,029
-121
117
$3.03M 0.22%
62,200
-4,846
118
$2.98M 0.21%
68,085
+11,870
119
$2.97M 0.21%
9,907
+270
120
$2.97M 0.21%
101,155
-1,270
121
$2.91M 0.21%
104,781
+5,998
122
$2.88M 0.21%
486,577
+8,500
123
$2.77M 0.2%
57,825
+4,311
124
$2.72M 0.2%
70,268
-5,821
125
$2.66M 0.19%
57,132
-1,900
3 4
5
6 7