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
176
$1.12M 0.12%
41,038
+3,350
177
$1.1M 0.12%
16,516
+937
178
$1.09M 0.12%
42,463
+2,536
179
$1.09M 0.12%
40,320
+5,325
180
$1.09M 0.12%
63,709
+10,630
181
$1.04M 0.12%
13,464
+338
182
$1.03M 0.12%
12,158
+916
183
$1.03M 0.11%
18,054
+2,121
184
$1.02M 0.11%
112,484
-3,900
185
$1.02M 0.11%
9,053
+189
186
$1.02M 0.11%
15,108
-75
187
$1M 0.11%
52,558
+589
188
$986K 0.11%
33,368
189
$980K 0.11%
6,428
+49
190
$980K 0.11%
30,035
+354
191
$980K 0.11%
26,398
-5,215
192
$974K 0.11%
15,977
+280
193
$953K 0.11%
3,005
+453
194
$948K 0.11%
11,781
+798
195
$942K 0.11%
13,079
+4,764
196
$940K 0.11%
18,776
-554
197
$935K 0.1%
20,576
-227
198
$930K 0.1%
9,318
-516
199
$930K 0.1%
12,271
+22
200
$925K 0.1%
17,519
+286
6 7
8
9 10