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
176
$913K 0.12%
21,195
+619
177
$913K 0.12%
7,454
+290
178
$905K 0.12%
+27,405
179
$903K 0.12%
17,500
-18,632
180
$898K 0.12%
6,551
-657
181
$898K 0.12%
35,424
+2,056
182
$898K 0.12%
18,776
183
$888K 0.12%
6,986
+558
184
$880K 0.12%
9,543
+80
185
$878K 0.12%
4,511
-2,171
186
$875K 0.12%
12,296
+25
187
$871K 0.12%
36,089
-12,764
188
$850K 0.12%
34,592
+11,304
189
$845K 0.12%
6,451
+1,786
190
$845K 0.12%
27,222
+48
191
$842K 0.11%
32,637
-4,751
192
$822K 0.11%
16,194
+4,195
193
$815K 0.11%
4,319
-1,381
194
$807K 0.11%
241,760
+45,880
195
$807K 0.11%
15,466
-511
196
$792K 0.11%
11,081
+352
197
$770K 0.11%
14,281
-827
198
$765K 0.1%
11,512
-646
199
$751K 0.1%
10,862
+7,376
200
$746K 0.1%
13,132
-3,384
6 7
8
9 10