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
101
$3.72M 0.21%
59,497
+767
102
$3.69M 0.21%
82,158
+2,525
103
$3.62M 0.21%
48,468
-44,718
104
$3.62M 0.21%
137,327
-10,153
105
$3.61M 0.21%
72,981
+3,240
106
$3.6M 0.21%
41,274
+21,651
107
$3.6M 0.2%
75,218
+9,543
108
$3.58M 0.2%
82,087
-34,886
109
$3.57M 0.2%
12,322
-611
110
$3.57M 0.2%
82,073
+21,199
111
$3.54M 0.2%
59,255
+8,295
112
$3.53M 0.2%
49,176
-6,184
113
$3.52M 0.2%
72,746
+16,980
114
$3.51M 0.2%
25,915
+249
115
$3.49M 0.2%
6,626
+118
116
$3.47M 0.2%
14,428
+3,246
117
$3.37M 0.19%
38,336
-457
118
$3.37M 0.19%
8,381
+605
119
$3.35M 0.19%
34,565
-767
120
$3.33M 0.19%
156,155
+4,170
121
$3.28M 0.19%
14,368
-85
122
$3.25M 0.18%
41,373
+4,256
123
$3.24M 0.18%
97,244
+7,973
124
$3.23M 0.18%
108,246
-4,148
125
$3.16M 0.18%
82,362
+11,137
3 4
5
6 7