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
$1.43B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$11.5M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$10.2M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$14.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.53M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 5.13%
3 Industrials 2.87%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.1%
99,754
-3,058
227
$1.48M 0.1%
47,005
+2,005
228
$1.47M 0.1%
12,180
-1,150
229
$1.46M 0.1%
48,296
+5,941
230
$1.46M 0.1%
18,161
+653
231
$1.45M 0.1%
16,583
-2,176
232
$1.44M 0.1%
57,908
+27
233
$1.44M 0.1%
8,495
+2,812
234
$1.43M 0.1%
29,818
-2,260
235
$1.41M 0.1%
16,060
+2,060
236
$1.41M 0.1%
11,995
+2,385
237
$1.4M 0.1%
6,011
+1,552
238
$1.39M 0.1%
42,765
-150
239
$1.38M 0.09%
+38,055
240
$1.38M 0.09%
+33,745
241
$1.36M 0.09%
47,400
+704
242
$1.35M 0.09%
66,001
-3,172
243
$1.34M 0.09%
33,400
-1,492
244
$1.34M 0.09%
14,212
-166
245
$1.33M 0.09%
14,524
-3,894
246
$1.32M 0.09%
25,412
+5,312
247
$1.32M 0.09%
19,876
-5,525
248
$1.32M 0.09%
36,844
+124
249
$1.32M 0.09%
19,990
+38
250
$1.31M 0.09%
25,905
-2,156
8 9
10
11 12