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
201
$1.53M 0.11%
7,531
-122
202
$1.52M 0.11%
3,741
+2
203
$1.52M 0.11%
5,546
-40
204
$1.51M 0.11%
19,360
+633
205
$1.51M 0.11%
16,273
-632
206
$1.51M 0.11%
14,648
-7
207
$1.5M 0.11%
770,414
208
$1.49M 0.11%
17,890
+6,980
209
$1.48M 0.11%
40,659
+699
210
$1.48M 0.11%
48,288
+439
211
$1.47M 0.11%
29,262
-23,787
212
$1.46M 0.1%
36,160
-4,245
213
$1.45M 0.1%
46,223
+4,251
214
$1.42M 0.1%
13,462
+1,808
215
$1.41M 0.1%
42,497
+1,307
216
$1.39M 0.1%
33,376
+21,120
217
$1.37M 0.1%
91,380
-7,942
218
$1.34M 0.1%
4,354
+402
219
$1.34M 0.1%
73,139
-51
220
$1.33M 0.1%
78,693
+537
221
$1.33M 0.1%
78,513
+12,182
222
$1.32M 0.09%
130,224
+6,569
223
$1.32M 0.09%
14,752
+1,733
224
$1.29M 0.09%
3,160
225
$1.29M 0.09%
6,466
+16
7 8
9
10 11