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
201
$923K 0.1%
3,419
+111
202
$900K 0.1%
18,301
+14
203
$897K 0.1%
6,910
+3,965
204
$895K 0.1%
9,463
+268
205
$891K 0.1%
16,131
+838
206
$874K 0.1%
14,046
+1,264
207
$872K 0.1%
12,297
-1,540
208
$865K 0.1%
34,918
+14
209
$856K 0.1%
12,158
+3,339
210
$855K 0.1%
12,490
+3,300
211
$851K 0.1%
27,174
-1,059
212
$832K 0.09%
18,395
-7,354
213
$831K 0.09%
137,129
+6,000
214
$822K 0.09%
20,299
+30
215
$813K 0.09%
153,726
-13,750
216
$800K 0.09%
8,589
-167
217
$796K 0.09%
27,604
+1,386
218
$793K 0.09%
27,875
+4,715
219
$792K 0.09%
+15,672
220
$789K 0.09%
58,719
+2,166
221
$784K 0.09%
19,546
+2,798
222
$772K 0.09%
18,326
+82
223
$771K 0.09%
7,619
-2,737
224
$771K 0.09%
4,381
+44
225
$759K 0.08%
42,540
+32,395
7 8
9
10 11