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
151
$2.14M 0.15%
20,119
-2,734
152
$2.12M 0.15%
23,343
+5,815
153
$2.12M 0.15%
8,065
-94
154
$2.1M 0.15%
39,346
-4,842
155
$2.08M 0.15%
61,532
+6,120
156
$2.07M 0.15%
76,096
+7
157
$2.06M 0.15%
13,984
+3,954
158
$2.04M 0.15%
5,165
+44
159
$2.03M 0.15%
35,158
+18,281
160
$2M 0.14%
18,573
-1,939
161
$2M 0.14%
20,878
+692
162
$1.98M 0.14%
12,361
-729
163
$1.98M 0.14%
+14,178
164
$1.98M 0.14%
3,903
+14
165
$1.94M 0.14%
23,885
-1,842
166
$1.92M 0.14%
+193,930
167
$1.92M 0.14%
88,020
+8,655
168
$1.91M 0.14%
11,976
-141
169
$1.89M 0.14%
35,418
+651
170
$1.88M 0.14%
53,006
-1,563
171
$1.87M 0.13%
58,729
+39
172
$1.84M 0.13%
89,780
+46,205
173
$1.83M 0.13%
18,256
-8,242
174
$1.82M 0.13%
57,098
-117
175
$1.81M 0.13%
8,997
+434
5 6
7
8 9