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
151
$1.34M 0.15%
81,998
+23,668
152
$1.34M 0.15%
8,228
+258
153
$1.32M 0.15%
649
-6,867
154
$1.31M 0.15%
48,853
-1,610
155
$1.31M 0.15%
28,273
+1,330
156
$1.29M 0.14%
55,911
-17,732
157
$1.29M 0.14%
93,968
+6,083
158
$1.29M 0.14%
46,929
+28,988
159
$1.27M 0.14%
62,800
+1,300
160
$1.27M 0.14%
5,700
+270
161
$1.24M 0.14%
16,095
-459
162
$1.23M 0.14%
20,323
-668
163
$1.22M 0.14%
15,329
+1,275
164
$1.21M 0.14%
24,678
+5,640
165
$1.21M 0.14%
42,877
+29,443
166
$1.2M 0.13%
35,916
+24,340
167
$1.19M 0.13%
44,937
-1,120
168
$1.19M 0.13%
7,208
+1,944
169
$1.17M 0.13%
21,551
-978
170
$1.15M 0.13%
7,164
+1,598
171
$1.15M 0.13%
10,123
-85
172
$1.15M 0.13%
145,650
-113,500
173
$1.13M 0.13%
22,256
+2,125
174
$1.13M 0.13%
6,045
+82
175
$1.12M 0.12%
37,388
-12,151
5 6
7
8 9