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
$1.72B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.3M
3
+$8.68M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.17M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.83M

Top Sells

1
+$9.69M
2
+$8.7M
3
+$6.47M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$6.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.38M

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 3.39%
3 Industrials 3.08%
4 Financials 3.04%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
14,541
+2,358
227
$1.49M 0.09%
33,308
+659
228
$1.48M 0.09%
5,526
+938
229
$1.48M 0.09%
11,437
+113
230
$1.48M 0.09%
4,131
-164
231
$1.47M 0.09%
13,363
-34
232
$1.47M 0.09%
750,414
233
$1.47M 0.08%
10,322
-20,742
234
$1.46M 0.08%
11,910
-151
235
$1.46M 0.08%
12,803
+735
236
$1.45M 0.08%
174,925
+22,372
237
$1.44M 0.08%
108,655
-706
238
$1.44M 0.08%
15,672
+317
239
$1.42M 0.08%
8,885
-1,075
240
$1.42M 0.08%
21,171
+672
241
$1.41M 0.08%
80,313
-2,161
242
$1.41M 0.08%
17,055
-19,890
243
$1.41M 0.08%
30,826
+1,094
244
$1.4M 0.08%
36,992
+2,177
245
$1.4M 0.08%
91,972
-2,400
246
$1.39M 0.08%
50,117
+6,261
247
$1.37M 0.08%
33,158
-24,840
248
$1.37M 0.08%
23,539
-837
249
$1.37M 0.08%
13,747
-5,716
250
$1.37M 0.08%
33,737
-1,029
8 9
10
11 12