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
$1.23B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.13M
3
+$5.34M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$5.22M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.99M

Top Sells

1
+$8.2M
2
+$5.77M
3
+$5.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.72M

Sector Composition

1 Technology 10.69%
2 Healthcare 3.39%
3 Consumer Discretionary 3.29%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.1%
24,520
-9,186
227
$1.26M 0.1%
10,699
+2,092
228
$1.25M 0.1%
16,412
-3,407
229
$1.24M 0.1%
9,741
-9,515
230
$1.24M 0.1%
6,300
+120
231
$1.24M 0.1%
40,240
+2,573
232
$1.23M 0.1%
21,397
+8,324
233
$1.22M 0.1%
12,313
+7,387
234
$1.21M 0.1%
14,983
-5,448
235
$1.2M 0.1%
35,598
-15,368
236
$1.19M 0.1%
14,424
-2,865
237
$1.19M 0.1%
2,495
+1,477
238
$1.16M 0.09%
34,143
-882
239
$1.16M 0.09%
40,631
+13,816
240
$1.15M 0.09%
73,376
-12,568
241
$1.15M 0.09%
38,900
+6,047
242
$1.14M 0.09%
21,865
-315
243
$1.14M 0.09%
4,686
+1,905
244
$1.14M 0.09%
13,693
245
$1.13M 0.09%
57,298
+1,250
246
$1.12M 0.09%
6,153
-242
247
$1.11M 0.09%
46,605
-235,629
248
$1.1M 0.09%
9,321
+6,156
249
$1.09M 0.09%
8,094
+42
250
$1.09M 0.09%
2,539
+1,190
8 9
10
11 12