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
1
$66.9M 4.82%
390,659
-764
2
$42M 3.02%
132,866
+1,682
3
$22.3M 1.61%
513,370
-7,350
4
$20.4M 1.47%
98,262
+1,958
5
$17.7M 1.28%
241,033
-6,455
6
$17.5M 1.26%
48,883
-1,106
7
$17.3M 1.25%
63,703
+3,383
8
$17.2M 1.24%
135,534
+4,026
9
$17M 1.22%
454,991
-140,583
10
$17M 1.22%
263,176
+23,337
11
$17M 1.22%
382,785
+72,830
12
$16.4M 1.18%
235,495
+21,817
13
$13.4M 0.96%
124,484
+76,050
14
$13M 0.94%
216,143
-18,579
15
$13M 0.94%
309,939
+38,884
16
$12.8M 0.92%
489,121
+19,713
17
$12.4M 0.89%
49,656
+2,568
18
$11.2M 0.8%
118,341
-65,112
19
$11.1M 0.8%
186,842
+11,535
20
$10.9M 0.79%
71,008
-2,712
21
$10.8M 0.78%
218,843
+26,901
22
$10.3M 0.74%
59,829
-1,104
23
$10.2M 0.74%
110,310
-17,104
24
$10.2M 0.74%
428,428
-1,020
25
$9.46M 0.68%
47,474
-90,422
1
2 3 4 5