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
176
$2.05M 0.12%
109,639
+7,418
177
$2.04M 0.12%
50,580
+2,831
178
$2.02M 0.11%
110,598
-24,803
179
$2.01M 0.11%
3,231
-629
180
$2M 0.11%
5,825
+1,133
181
$1.98M 0.11%
53,636
-662
182
$1.97M 0.11%
3,903
-350
183
$1.97M 0.11%
21,786
+4,113
184
$1.96M 0.11%
15,219
-64
185
$1.96M 0.11%
38,856
-9,989
186
$1.93M 0.11%
21,381
+2,082
187
$1.92M 0.11%
12,044
-23,608
188
$1.91M 0.11%
19,157
-2,066
189
$1.89M 0.11%
+73,021
190
$1.87M 0.11%
14,973
+59
191
$1.87M 0.11%
35,586
+33,211
192
$1.86M 0.11%
40,671
-398
193
$1.83M 0.1%
26,863
-1,325
194
$1.82M 0.1%
50,081
-1,504
195
$1.8M 0.1%
36,432
+15,489
196
$1.79M 0.1%
28,770
+1,551
197
$1.79M 0.1%
16,726
-1,670
198
$1.72M 0.1%
39,786
+8,207
199
$1.71M 0.1%
16,061
-3,273
200
$1.71M 0.1%
13,463
-3,778
6 7
8
9 10