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
$732M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$20.7M
3
+$16.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.18%
+46,135
127
$1.29M 0.18%
+43,598
128
$1.28M 0.18%
+33,685
129
$1.27M 0.17%
+26,182
130
$1.25M 0.17%
+27,333
131
$1.22M 0.17%
+22,774
132
$1.22M 0.17%
+40,605
133
$1.22M 0.17%
+38,092
134
$1.21M 0.17%
+16,065
135
$1.17M 0.16%
+25,252
136
$1.17M 0.16%
+16,769
137
$1.16M 0.16%
+13,844
138
$1.15M 0.16%
+22,522
139
$1.15M 0.16%
+30,033
140
$1.15M 0.16%
+55,320
141
$1.14M 0.16%
+22,101
142
$1.14M 0.15%
+33,593
143
$1.14M 0.15%
+20,479
144
$1.14M 0.15%
+8,290
145
$1.13M 0.15%
+10,196
146
$1.12M 0.15%
+23,283
147
$1.11M 0.15%
+9,234
148
$1.1M 0.15%
+10,012
149
$1.1M 0.15%
+8,179
150
$1.09M 0.15%
+26,780
4 5
6
7 8