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
126
$3.15M 0.18%
23,906
+8,149
127
$3.14M 0.18%
19,185
-2,711
128
$3.13M 0.18%
21,530
+6,191
129
$3.1M 0.18%
63,669
-46,378
130
$3.1M 0.18%
52,294
+205
131
$3.1M 0.18%
24,258
-3,813
132
$3.06M 0.17%
9,167
+199
133
$3.04M 0.17%
21,029
+2,380
134
$3.03M 0.17%
93,124
-7,663
135
$3.02M 0.17%
33,085
-3,401
136
$2.96M 0.17%
14,986
-1,050
137
$2.92M 0.17%
38,597
-14,307
138
$2.88M 0.16%
9,098
+2,145
139
$2.87M 0.16%
77,720
+5,993
140
$2.86M 0.16%
59,325
+3,441
141
$2.86M 0.16%
82,560
-3,632
142
$2.78M 0.16%
3,116
-905
143
$2.72M 0.15%
27,789
+4,344
144
$2.7M 0.15%
13,606
+949
145
$2.7M 0.15%
58,287
+47,890
146
$2.68M 0.15%
6,891
-1,342
147
$2.66M 0.15%
32,492
-19,082
148
$2.65M 0.15%
4,170
+193
149
$2.64M 0.15%
10,112
-5,273
150
$2.61M 0.15%
33,200
-21,951
4 5
6
7 8