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
$1.77B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.17M
3
+$8.28M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.76M

Top Sells

1
+$9.57M
2
+$5.04M
3
+$4.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.43M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 3.78%
3 Financials 3.07%
4 Industrials 3.03%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.08%
161,786
-11,400
227
$1.46M 0.08%
3,148
+479
228
$1.46M 0.08%
24,681
+320
229
$1.46M 0.08%
29,270
+3,896
230
$1.45M 0.08%
9,959
+994
231
$1.44M 0.08%
28,295
-82,029
232
$1.44M 0.08%
39,966
+7,009
233
$1.44M 0.08%
4,692
-8,309
234
$1.42M 0.08%
10,806
+286
235
$1.4M 0.08%
12,304
+219
236
$1.4M 0.08%
1,473
+7
237
$1.4M 0.08%
9,920
+4,128
238
$1.4M 0.08%
25,354
-2,280
239
$1.39M 0.08%
13,767
-20
240
$1.39M 0.08%
25,564
+2,450
241
$1.39M 0.08%
53,356
+588
242
$1.39M 0.08%
+11,077
243
$1.38M 0.08%
24,200
+12,450
244
$1.37M 0.08%
36,971
-11,573
245
$1.36M 0.08%
2,889
+81
246
$1.34M 0.08%
44,901
+6,103
247
$1.33M 0.08%
32,680
-558
248
$1.31M 0.07%
43,615
+467
249
$1.31M 0.07%
6,178
-33
250
$1.31M 0.07%
7,787
+374
8 9
10
11 12