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
176
$1.81M 0.13%
239,561
-6,500
177
$1.8M 0.13%
17,732
-12,709
178
$1.79M 0.13%
4,932
+2,462
179
$1.78M 0.13%
63,144
-7,693
180
$1.78M 0.13%
56,342
-4,102
181
$1.74M 0.13%
55,841
+20,222
182
$1.72M 0.12%
23,855
+410
183
$1.72M 0.12%
40,714
+19,760
184
$1.7M 0.12%
+13,809
185
$1.7M 0.12%
30,320
+1,031
186
$1.68M 0.12%
39,914
+10,829
187
$1.68M 0.12%
56,077
+9,493
188
$1.65M 0.12%
19,188
+14,780
189
$1.65M 0.12%
17,047
+130
190
$1.64M 0.12%
2,785
+127
191
$1.62M 0.12%
16,088
+532
192
$1.61M 0.12%
29,095
+16
193
$1.6M 0.12%
55,339
-33,612
194
$1.58M 0.11%
8,474
-479
195
$1.58M 0.11%
23,064
+2,837
196
$1.56M 0.11%
58,818
+112
197
$1.56M 0.11%
16,878
+1,313
198
$1.55M 0.11%
31,310
+1,664
199
$1.55M 0.11%
19,669
-408
200
$1.53M 0.11%
43,776
+1,744
6 7
8
9 10