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
1
$32.3M 3.61%
174,085
-4,421
2
$28.7M 3.21%
98,178
+37,734
3
$24.1M 2.69%
160,972
-19,721
4
$21.4M 2.39%
73,750
+2,777
5
$21.4M 2.39%
379,040
+2,428
6
$18M 2.01%
228,218
+10,734
7
$17.5M 1.96%
199,651
+56,531
8
$14.9M 1.66%
555,721
+12,973
9
$14.3M 1.6%
250,832
+6,187
10
$13.8M 1.54%
120,534
+4,320
11
$13.6M 1.52%
1,176,072
-12,318
12
$12.7M 1.41%
126,340
+5,260
13
$11.3M 1.26%
79,388
-19,127
14
$10.2M 1.14%
230,100
-25,184
15
$10.1M 1.13%
158,203
+43,798
16
$9.33M 1.04%
321,963
+59,572
17
$9.13M 1.02%
104,667
+22,779
18
$8.96M 1%
222,570
-32,950
19
$8.88M 0.99%
33,232
-805
20
$8.2M 0.92%
22,055
-425
21
$7.76M 0.87%
167,597
+949
22
$7.7M 0.86%
45,651
-11,811
23
$7.22M 0.81%
60,688
+4,936
24
$6.58M 0.74%
56,848
-6,590
25
$6.37M 0.71%
52,122
+1,326
1
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