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
151
$1.11M 0.15%
18,567
-2,960
152
$1.1M 0.15%
44,820
+42,744
153
$1.1M 0.15%
40,930
-108
154
$1.1M 0.15%
53,034
+10,157
155
$1.1M 0.15%
27,910
+9,584
156
$1.1M 0.15%
220,650
+75,000
157
$1.09M 0.15%
20,840
-43,080
158
$1.07M 0.15%
7,740
-488
159
$1.07M 0.15%
15,691
+362
160
$1.07M 0.15%
9,363
-760
161
$1.07M 0.15%
9,804
-2,952
162
$1.05M 0.14%
75,002
+11,293
163
$1.05M 0.14%
15,631
-320
164
$1.05M 0.14%
+42,927
165
$1.03M 0.14%
+42,749
166
$1.01M 0.14%
46,464
-9,447
167
$1.01M 0.14%
21,881
-11,434
168
$999K 0.14%
61,900
-900
169
$992K 0.14%
12,204
+423
170
$991K 0.14%
7,340
-1,401
171
$976K 0.13%
35,117
-19,548
172
$962K 0.13%
53,584
+1,026
173
$945K 0.13%
7,152
+6,503
174
$937K 0.13%
17,983
-7,669
175
$917K 0.13%
17,719
-335
5 6
7
8 9