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
126
$2.59M 0.19%
41,879
+2,072
127
$2.58M 0.19%
25,051
+551
128
$2.57M 0.18%
47,076
+1,316
129
$2.54M 0.18%
90,059
-2,936
130
$2.51M 0.18%
95,770
-6,690
131
$2.49M 0.18%
142,816
+1,893
132
$2.46M 0.18%
57,844
+2,137
133
$2.43M 0.18%
48,788
+11,737
134
$2.4M 0.17%
26,098
+16,882
135
$2.39M 0.17%
14,115
+48
136
$2.36M 0.17%
24,337
+317
137
$2.35M 0.17%
8,937
-4
138
$2.35M 0.17%
4,654
-3
139
$2.34M 0.17%
83,769
-44,882
140
$2.33M 0.17%
52,119
-3,140
141
$2.31M 0.17%
9,581
-522
142
$2.24M 0.16%
9,876
+6,779
143
$2.23M 0.16%
50,969
-10,367
144
$2.2M 0.16%
21,549
-5,952
145
$2.19M 0.16%
8,164
+278
146
$2.19M 0.16%
25,231
+11,359
147
$2.19M 0.16%
37,082
+2,072
148
$2.18M 0.16%
62,660
+5,126
149
$2.17M 0.16%
37,672
-9,126
150
$2.16M 0.16%
19,735
-56
4 5
6
7 8