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
151
$2.6M 0.15%
51,562
-193
152
$2.55M 0.15%
49,704
-1,519
153
$2.54M 0.14%
57,622
-1,673
154
$2.52M 0.14%
13,864
+3,136
155
$2.52M 0.14%
9,923
-7,352
156
$2.51M 0.14%
+151,508
157
$2.5M 0.14%
7,317
-378
158
$2.5M 0.14%
49,069
+1,344
159
$2.44M 0.14%
61,079
-8,126
160
$2.43M 0.14%
50,348
-4,120
161
$2.39M 0.14%
9,064
-1,558
162
$2.35M 0.13%
46,612
+21,320
163
$2.29M 0.13%
7,891
+91
164
$2.27M 0.13%
20,912
+2,489
165
$2.27M 0.13%
+22,677
166
$2.25M 0.13%
7,692
-118
167
$2.2M 0.13%
3,176
-5
168
$2.14M 0.12%
+32,790
169
$2.14M 0.12%
41,020
+16,820
170
$2.14M 0.12%
17,686
-472
171
$2.13M 0.12%
48,436
-3,217
172
$2.13M 0.12%
69,801
+24,900
173
$2.11M 0.12%
21,829
+19,220
174
$2.1M 0.12%
29,952
-5,223
175
$2.06M 0.12%
82,525
-28,374
5 6
7
8 9