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
126
$1.49M 0.2%
20,485
-3,410
127
$1.45M 0.2%
12,745
-3,213
128
$1.43M 0.19%
8,028
-702
129
$1.4M 0.19%
198,484
+86,000
130
$1.4M 0.19%
4,610
-3,338
131
$1.39M 0.19%
117,925
+35,927
132
$1.38M 0.19%
27,399
+19,470
133
$1.35M 0.18%
28,596
+323
134
$1.34M 0.18%
27,084
+2,406
135
$1.33M 0.18%
36,287
-1,522
136
$1.32M 0.18%
13,366
+796
137
$1.32M 0.18%
10,644
-178
138
$1.32M 0.18%
29,489
+756
139
$1.29M 0.18%
11,570
-1,702
140
$1.28M 0.17%
50,050
-190
141
$1.24M 0.17%
81,576
-18,572
142
$1.22M 0.17%
15,915
-180
143
$1.22M 0.17%
51,795
+9,332
144
$1.22M 0.17%
48,488
+3,551
145
$1.21M 0.17%
9,380
-1,351
146
$1.2M 0.16%
23,527
+1,271
147
$1.19M 0.16%
18,489
-13,928
148
$1.19M 0.16%
7,059
-1,322
149
$1.16M 0.16%
11,134
-2,236
150
$1.15M 0.16%
4,374
-4,416
4 5
6
7 8