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
1
$26.9M 3.68%
107,081
+8,903
2
$22.8M 3.11%
85,535
+11,785
3
$18.1M 2.47%
117,397
-56,688
4
$15.9M 2.17%
200,903
-27,315
5
$14.1M 1.92%
193,665
-5,986
6
$14.1M 1.92%
110,107
-50,865
7
$13.9M 1.89%
264,421
+13,589
8
$13.8M 1.88%
349,180
-29,860
9
$13.2M 1.8%
542,532
-13,189
10
$10.5M 1.43%
278,984
+48,884
11
$10.5M 1.43%
103,307
-17,227
12
$10.4M 1.42%
415,916
+380,998
13
$9.62M 1.31%
128,040
+1,700
14
$9.43M 1.29%
94,273
+39,283
15
$9.04M 1.23%
908,196
-267,876
16
$8.37M 1.14%
82,773
+25,925
17
$7.15M 0.98%
58,974
+9,690
18
$6.52M 0.89%
28,358
-4,874
19
$6.39M 0.87%
263,523
-58,440
20
$6.39M 0.87%
176,310
+8,713
21
$6.34M 0.87%
166,344
+13,056
22
$5.67M 0.77%
94,275
+32,099
23
$5.59M 0.76%
17,331
-4,724
24
$5.5M 0.75%
51,609
+32,747
25
$5.5M 0.75%
56,113
-772
1
2 3 4 5