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
201
$743K 0.1%
8,321
-997
202
$741K 0.1%
39,172
+10,276
203
$731K 0.1%
14,795
-5,528
204
$726K 0.1%
28,696
+2,036
205
$725K 0.1%
4,814
-1,231
206
$717K 0.1%
13,938
+407
207
$687K 0.09%
6,597
-1,022
208
$684K 0.09%
12,979
-11,110
209
$673K 0.09%
14,210
+151
210
$664K 0.09%
19,409
-6,989
211
$657K 0.09%
14,363
-3,156
212
$653K 0.09%
14,915
+2,425
213
$650K 0.09%
43,740
+3,420
214
$649K 0.09%
6,728
+1,791
215
$641K 0.09%
28,890
-5,100
216
$632K 0.09%
18,575
-3,888
217
$619K 0.08%
18,920
+422
218
$614K 0.08%
3,856
-525
219
$613K 0.08%
24,100
-2,400
220
$609K 0.08%
7,066
-1,987
221
$607K 0.08%
2,680
-739
222
$606K 0.08%
11,700
-15,440
223
$600K 0.08%
16,643
-3,656
224
$598K 0.08%
128,846
-24,880
225
$593K 0.08%
2,420
-585
7 8
9
10 11