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
1
$88.3M 5.03%
352,694
-13,633
2
$64.4M 3.66%
479,200
-29,584
3
$53.6M 3.05%
91,373
+5
4
$49.1M 2.79%
116,422
-3,774
5
$32.8M 1.86%
372,683
+15,870
6
$29.7M 1.69%
102,616
+6,268
7
$28.1M 1.6%
127,910
-3,106
8
$24.9M 1.42%
399,204
+10,704
9
$23.2M 1.32%
1,009,236
+57,872
10
$22.9M 1.3%
326,237
+3,041
11
$21.5M 1.22%
235,632
+36,691
12
$20.4M 1.16%
146,093
+2,966
13
$19.2M 1.1%
47,656
-5,347
14
$18.2M 1.04%
35,630
+3,210
15
$17.9M 1.02%
43,696
-6
16
$17.7M 1.01%
182,731
+12,291
17
$17.2M 0.98%
169,325
-20,302
18
$16.6M 0.95%
93,461
-2,275
19
$15.1M 0.86%
292,705
+198,030
20
$15.1M 0.86%
62,354
-369
21
$15.1M 0.86%
77,194
+12,056
22
$15M 0.85%
25,455
+6,819
23
$13.8M 0.78%
169,987
+1,056
24
$12.7M 0.72%
128,224
+10,093
25
$12.5M 0.71%
57,341
-82,631
1
2 3 4 5