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
201
$1.69M 0.1%
10,221
+4,104
202
$1.67M 0.09%
71,764
-13,094
203
$1.66M 0.09%
215,820
+20,950
204
$1.65M 0.09%
14,081
-1,318
205
$1.63M 0.09%
33,416
+56
206
$1.63M 0.09%
19,120
-214
207
$1.63M 0.09%
3,063
-184
208
$1.61M 0.09%
4,583
-599
209
$1.61M 0.09%
13,925
-538
210
$1.59M 0.09%
60,904
-341
211
$1.58M 0.09%
+25,524
212
$1.57M 0.09%
27,374
+2,020
213
$1.55M 0.09%
3,648
-178
214
$1.54M 0.09%
12,793
-676
215
$1.53M 0.09%
24,075
-606
216
$1.52M 0.09%
28,016
-70
217
$1.51M 0.09%
13,859
-353
218
$1.51M 0.09%
31,475
-1,727
219
$1.5M 0.09%
14,181
-1,387
220
$1.5M 0.09%
13,347
-30
221
$1.49M 0.08%
19,673
+1,886
222
$1.46M 0.08%
42,873
+3,615
223
$1.46M 0.08%
1,427
-46
224
$1.46M 0.08%
29,068
-6,320
225
$1.45M 0.08%
54,489
+1,133
7 8
9
10 11