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
126
$1.72M 0.19%
13,272
+1,022
127
$1.72M 0.19%
10,822
+6,675
128
$1.69M 0.19%
30,031
+3,100
129
$1.66M 0.19%
37,809
-1,675
130
$1.65M 0.18%
21,527
-1,162
131
$1.62M 0.18%
27,140
+220
132
$1.62M 0.18%
23,895
+406
133
$1.6M 0.18%
25,652
+1,527
134
$1.56M 0.17%
34,563
+8,062
135
$1.5M 0.17%
24,089
+3,512
136
$1.5M 0.17%
48,397
+266
137
$1.48M 0.17%
17,776
+330
138
$1.48M 0.17%
75,783
+1,842
139
$1.47M 0.16%
12,570
+7,200
140
$1.46M 0.16%
8,730
-3
141
$1.44M 0.16%
13,370
+631
142
$1.43M 0.16%
10,731
-1,055
143
$1.42M 0.16%
50,240
+4,375
144
$1.4M 0.16%
15,951
-1,028
145
$1.39M 0.16%
8,741
+40
146
$1.39M 0.15%
6,682
+356
147
$1.38M 0.15%
90,558
-60,097
148
$1.38M 0.15%
195,880
+27,160
149
$1.37M 0.15%
17,565
+2,208
150
$1.36M 0.15%
28,733
-4,132
4 5
6
7 8